- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 12, 2025 | 1K sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $29.69B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $28.91B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $37.25B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $36.21B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $7.3B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $7.52B |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $372M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $5M |
| Net Income | Q1 2025 · Mar 31, 2024 | $408M |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.54B |