- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 7, 2025 | 0 sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $594M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $638M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $17.61B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $15.23B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $340M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $36M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.66B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.18B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $26.7B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $24.82B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.11B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.64B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $43.58B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $40.45B |
| Net Income | Q2 2025 · Jun 30, 2025 | $259M |
| Net Income | Q2 2025 · Jun 30, 2025 | $440M |
| Net Income | Q2 2025 · Jun 30, 2024 | $251M |
| Net Income | Q2 2025 · Jun 30, 2024 | $476M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $432M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $784M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $396M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $756M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.21B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.37B |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $1.13B |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $2.22B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $594M |