- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 468.65M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 467.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 466.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 460M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 458.68M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $739.64M |
| Capex | Q2 2025 · Jun 30, 2024 | $683.82M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $599.45M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $706.46M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $25.21B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $24.87B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $72.16M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $185.47M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $247.29M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $256.53M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$624.12M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$469.24M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.24B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.25B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $32.24B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $32.16B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $739.27M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $730.99M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $31.62B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $31.7B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.37 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.37 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$96.25M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$171.93M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$75.68M |
| Net Income | Q2 2025 · Jun 30, 2024 | $15.36M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.83M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$21.19M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $311.12M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $654.58M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $501.58M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $894.74M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $662.69M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.33B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $719.46M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.46B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.15B |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.3B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.24B |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.49B |