- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 6, 2025 | 1 sh |
| Capex | Q2 2025 · Jun 30, 2025 | $22M |
| Capex | Q2 2025 · Jun 30, 2024 | $12M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $489M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $614M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $17.29B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $18.79B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $4.49B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $4.39B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.45B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $3.1B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.89B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3.17B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $3.22B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $3.17B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $32.63B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $31.19B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $36.08B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $34.08B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $172M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $323M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $164M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $318M |
| Net Income | Q2 2025 · Jun 30, 2025 | $137M |
| Net Income | Q2 2025 · Jun 30, 2025 | $267M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$65M |
| Net Income | Q2 2025 · Jun 30, 2024 | $104M |
| Revenue | Q2 2025 · Jun 30, 2025 | $899M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.76B |
| Revenue | Q2 2025 · Jun 30, 2024 | $865M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.72B |