- 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 · Jun 30, 2025 | 0 sh |
| Capex | Q2 2025 · Jun 30, 2025 | $81M |
| Capex | Q2 2025 · Jun 30, 2024 | $31M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.2B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.3B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $7.32B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $8.03B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.68B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.56B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $10.26B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $10.94B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $861M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.03B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $13.81B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $14.16B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $17M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $35M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $18M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $34M |
| Net Income | Q2 2025 · Jun 30, 2025 | $566M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.21B |
| Net Income | Q2 2025 · Mar 31, 2025 | $648M |
| Net Income | Q2 2025 · Jun 30, 2024 | $574M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.24B |
| Net Income | Q2 2025 · Mar 31, 2024 | $665M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $648M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.4B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $702M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.5B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.41B |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.34B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.85B |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.09B |