- 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 | $1.1B |
| Capex | Q2 2025 · Jun 30, 2024 | $1.03B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $884M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $723M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $4.83B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $4.83B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.07B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.35B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.43B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.87B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $770M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $852M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $20.94B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $19.33B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $14M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $26M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $11M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $24M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.69B |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.4B |
| Net Income | Q2 2025 · Mar 31, 2025 | −$290M |
| Net Income | Q2 2025 · Jun 30, 2024 | $855M |
| Net Income | Q2 2025 · Jun 30, 2024 | $819M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$36M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.68B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.39B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $870M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $869M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.51B |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.1B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.11B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.22B |