- Filed
- Feb 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jan 31, 2025 | 13.66M sh |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $8.2B |
| Short Term Debt | Q3 2025 · Mar 31, 2024 | $6.3B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $17.7B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $17.48B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $66.43B |
| Total Liabilities | Q3 2025 · Mar 31, 2024 | $59.85B |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $1.67B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $1.44B |
| Total Assets | Q3 2025 · Mar 31, 2024 | $78.47B |
| Total Assets | Q3 2025 · Dec 31, 2023 | $76.32B |
| Operating Cash Flow | Q3 2025 · Dec 31, 2023 | $3.78B |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $121M |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $377M |
| Net Income | Q3 2025 · Dec 31, 2023 | $332M |
| Net Income | Q3 2025 · Dec 31, 2023 | $825M |