- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 0 sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.76B |
| Capex | Q2 2025 · Jun 30, 2025 | $692M |
| Capex | Q2 2025 · Jun 30, 2024 | $444M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.18B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $559M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $927M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $600M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $496M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.9B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.85B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $4.51B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.05B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $16.97B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $16.43B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $297M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $548M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $289M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $626M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$226M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$286M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$101M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$165M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $36M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $117M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $33M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$10M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.38B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.77B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.38B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.79B |