- Filed
- Aug 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 4, 2025 | 0 sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $3.58B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $3.18B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.08B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $5.06B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $5.21B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $45.58B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $45.53B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $4.76B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.59B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $96.69B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $96.17B |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.47B |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.68B |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.23B |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.37B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.01B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $3.83B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.82B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $3.54B |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.74B |
| Revenue | Q2 2025 · Jun 30, 2025 | $11.44B |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.74B |
| Revenue | Q2 2025 · Jun 30, 2024 | $11.4B |