- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2025 · Jun 30, 2025 | $132M |
| Capex | Q2 2025 · Jun 30, 2024 | $202M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $283M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $279M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $8.25B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $6.75B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $260M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $332M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $838M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $722M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $10.41B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $8.68B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.18B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.06B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $16.03B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $14.32B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $20M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $19M |
| Net Income | Q2 2025 · Jun 30, 2025 | $69M |
| Net Income | Q2 2025 · Jun 30, 2025 | $76M |
| Net Income | Q2 2025 · Jun 30, 2024 | $107M |
| Net Income | Q2 2025 · Jun 30, 2024 | $81M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $87M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $87M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $85M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $56M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $130M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $252M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $117M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $243M |