- Filed
- Apr 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 24, 2025 | 100 sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $3.55B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $3.55B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $209M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $145M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $3M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $14M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $4.44B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $4.24B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.07B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $948M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $874M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $778M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $11.13B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $10.8B |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $101M |
| Capex | Q1 2025 · Mar 31, 2024 | $206M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $208M |
| Net Income | Q1 2025 · Mar 31, 2024 | $57M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $70M |