- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 1.02K sh |
| Capex | Q2 2025 · Jun 30, 2025 | $65.63M |
| Capex | Q2 2025 · Jun 30, 2024 | $44.59M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $743.78M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $983.94M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $10.99B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $11.4B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $725.35M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $419.09M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$6.54B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$6.85B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$7.21B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$7.94B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$8.28B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$3.95B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.22B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.23B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $14.66B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $15.1B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.68B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.48B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $8.12B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $7.89B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $241.07M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $480.07M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $262.25M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $547.69M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $6M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $13M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $7M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $14M |
| Net Income | Q2 2025 · Jun 30, 2025 | $314.05M |
| Net Income | Q2 2025 · Jun 30, 2025 | $664.58M |
| Net Income | Q2 2025 · Mar 31, 2025 | $350.54M |
| Net Income | Q2 2025 · Jun 30, 2024 | $330.92M |
| Net Income | Q2 2025 · Jun 30, 2024 | $716.47M |
| Net Income | Q2 2025 · Mar 31, 2024 | $385.54M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $559.96M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.18B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $636.28M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.27B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.45B |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.98B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.66B |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.37B |