- Filed
- May 3, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Mar 31, 2024 | 33.29M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $3.05B |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $3.05B |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $10.9M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $6.1M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $1.41B |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.48B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $1.12B |
| Current Assets | Q1 2024 · Dec 31, 2023 | $1.21B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $15.85B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $15.84B |
| Capex | Q1 2024 · Mar 31, 2023 | $208.7M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $215.5M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $4.64B |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $4.17B |
| Operating Income | Q1 2024 · Mar 31, 2023 | $257.4M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $444.5M |
| Revenue | Q1 2024 · Mar 31, 2023 | $1.09B |