- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 7, 2025 | 10 sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $4.53B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $3.94B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $8M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $4M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.18B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.69B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $941M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $848M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $13.36B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $13.11B |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $85M |
| Capex | Q1 2025 · Mar 31, 2024 | $268M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $205M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $5B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $4.72B |
| Net Income | Q1 2025 · Mar 31, 2024 | $63M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $109M |
| Revenue | Q1 2025 · Mar 31, 2024 | $548M |