- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 484.05M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $128M |
| Capex | Q2 2025 · Jun 30, 2024 | $66M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.22B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.4B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $14.21B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $14.76B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $108M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $270M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.66B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.71B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $17.27B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $17.96B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.02B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.33B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $16.93B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $17.45B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $26M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $53M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $26M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $51M |
| Net Income | Q2 2025 · Jun 30, 2025 | $553M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.19B |
| Net Income | Q2 2025 · Mar 31, 2025 | $641M |
| Net Income | Q2 2025 · Jun 30, 2024 | $570M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.25B |
| Net Income | Q2 2025 · Mar 31, 2024 | $682M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $715M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.54B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $766M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.64B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.46B |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.44B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.89B |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.19B |