- Filed
- Feb 20, 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 | FY 2024 · Dec 31, 2024 | 0 sh |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $933M |
| Current Assets | FY 2024 · Dec 31, 2023 | $415M |
| Total Assets | FY 2024 · Dec 31, 2023 | $16.34B |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $0 |
| Capex | FY 2024 · Dec 31, 2022 | $849M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $2.63B |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $8M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2022 | $13.57B |
| Sga Expense | FY 2024 · Dec 31, 2022 | $454M |
| Operating Income | FY 2024 · Dec 31, 2022 | $2.76B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $1.65B |
| Revenue | FY 2024 · Dec 31, 2022 | $6.08B |