- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 93.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 93.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 93.5M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 93.97M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $170M |
| Capex | Q2 2025 · Jun 30, 2024 | $133M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $322M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $309M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $5.61B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $4.61B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $880M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $283M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $11.27B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $12.55B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $12.87B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $13.87B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $13.98B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $14.06B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.9B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.09B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $9.23B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $7.43B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.46B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $860M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $20.5B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $20.29B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.84 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.41 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.84 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.66 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.41 |
| Net Income | Q2 2025 · Jun 30, 2025 | $79M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$19M |
| Net Income | Q2 2025 · Jun 30, 2024 | $62M |
| Net Income | Q2 2025 · Jun 30, 2024 | $132M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $90M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$143M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $66M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $45M |
| Revenue | Q2 2025 · Jun 30, 2025 | $342M |
| Revenue | Q2 2025 · Jun 30, 2025 | $624M |
| Revenue | Q2 2025 · Jun 30, 2024 | $360M |
| Revenue | Q2 2025 · Jun 30, 2024 | $617M |