- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Mar 31, 2025 | 201.33M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $5.12B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $5.02B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $766.7M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $469.3M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $26.9M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $600K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $4.62B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $4.64B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.38B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.23B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $9.34B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $9.08B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.01B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $895.1M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $13.72B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $12.92B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 200.6M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $85.9M |
| Capex | Q1 2025 · Mar 31, 2024 | $226.9M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $83M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.09 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.09 |
| Net Income | Q1 2025 · Mar 31, 2024 | $18.6M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $74M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $232.2M |
| Revenue | Q1 2025 · Mar 31, 2024 | $582.6M |