- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Mar 31, 2025 | 0 sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $882M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $966M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.54B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.31B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $17.57B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $17.36B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $26M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $14M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $12.24B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $11.11B |
| Capex | Q1 2025 · Mar 31, 2024 | $277M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $471M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $128M |
| Net Income | Q1 2025 · Mar 31, 2024 | $353M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $495M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $370M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.32B |