- Filed
- May 7, 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 | 200 sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $8.02B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $7.42B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $189.9M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $378.4M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $433.05M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $101.84M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.73B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.98B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.84B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.41B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $18.96B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $17.67B |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $84.05M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $288.36M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $5B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $4.96B |
| Net Income | Q1 2025 · Mar 31, 2024 | $129.91M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $220.3M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.55B |