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Reported results, filing history, and direct access to the source documents.

LATEST QUARTERLY REPORT

10-Q · Period ended 2026-06-30

Filed 2026-07-23. Values below belong to this filing, not a rolling twelve-month estimate. Duration figures may cover a full year or year-to-date period.

Revenue$7.76B2026-01-01 to 2026-06-30
Source fact

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

0001373715-26-000076

Net income$767M2026-01-01 to 2026-06-30
Source fact

us-gaap:NetIncomeLoss

0001373715-26-000076

Total assets$31.67BAs of 2026-06-30
Source fact

us-gaap:Assets

0001373715-26-000076

Operating cash flow$2.26B2026-01-01 to 2026-06-30
Source fact

us-gaap:NetCashProvidedByUsedInOperatingActivities

0001373715-26-000076

Read the original 10-Q on SEC EDGAR →

LATEST ANNUAL REPORT

10-K · Period ended 2025-12-31

Filed 2026-01-29. Values below belong to this filing, not a rolling twelve-month estimate. Duration figures may cover a full year or year-to-date period.

Revenue$13.28B2025-01-01 to 2025-12-31
Source fact

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

0001373715-26-000007

Net income$1.75B2025-01-01 to 2025-12-31
Source fact

us-gaap:NetIncomeLoss

0001373715-26-000007

Total assets$26.04BAs of 2025-12-31
Source fact

us-gaap:Assets

0001373715-26-000007

Operating cash flow$5.44B2025-01-01 to 2025-12-31
Source fact

us-gaap:NetCashProvidedByUsedInOperatingActivities

0001373715-26-000007

Read the original 10-K on SEC EDGAR →

Disclosure timeline

Latest tracked 10-K, 10-Q, amendments, and earnings-related 8-K Item 2.02 filings. Amendments are listed but do not automatically replace the original report's facts.

Read with context.

These are automatically extracted filing facts, not a complete financial review. Different companies and report types may use different reporting periods and accounting definitions. Missing values are not zero. No stock prices, earnings forecasts, or buy/sell ratings are provided.

All SEC filings for this company · Sources, coverage, and methodology

For education and research only. Not investment advice. Verify original filings before making decisions.