- Filed
- Feb 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jan 31, 2025 | 33.29M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $3.05B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.48B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.21B |
| Total Assets | FY 2024 · Dec 31, 2023 | $15.84B |
| Capex | FY 2024 · Dec 31, 2022 | $930.4M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $637M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $6.1M |
| Operating Income | FY 2024 · Dec 31, 2022 | $940M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $1.69B |
| Revenue | FY 2024 · Dec 31, 2022 | $4.07B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $3.94B |