- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 12, 2025 | 1K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $892M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.02B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $8.02B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $7.3B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $7.9B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $30.18B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $28.91B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $38.2B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $36.21B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $17M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $11M |
| Net Income | Q2 2025 · Jun 30, 2025 | $324M |
| Net Income | Q2 2025 · Jun 30, 2025 | $424M |
| Net Income | Q2 2025 · Jun 30, 2024 | $387M |
| Net Income | Q2 2025 · Jun 30, 2024 | $795M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.66B |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.34B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.55B |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.09B |