- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 25, 2025 | 714 sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$445M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $622M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $24.16B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $20.72B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $8.01B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $7.35B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $28.96B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $23.25B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $30.25B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $25.72B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $12.01B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $12.49B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $11.85B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $164.36B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $158.24B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $176.37B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $170.73B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $163.06B |
| Net Income | Q2 2025 · Jun 30, 2025 | $248M |
| Net Income | Q2 2025 · Jun 30, 2025 | $449M |
| Net Income | Q2 2025 · Jun 30, 2024 | $169M |
| Net Income | Q2 2025 · Jun 30, 2024 | $394M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.04B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.08B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $949M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.91B |