- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 142.37M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $8.3B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $8.08B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $9.3B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $9.06B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $21.22B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $21B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $108.58M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $287.89M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 142.22M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $412.91M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.22 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.22 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $20.33M |
| Operating Income restated | Q1 2025 · Mar 31, 2024 | $479.12M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.8M |