- 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 7, 2025 | 68.51M sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $68.24B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $67.43B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $73.05B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $70.94B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 71.97M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $53.89M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $161.56M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $5.18B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $5.15B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.43 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.43 |
| Net Income | Q1 2025 · Mar 31, 2024 | $103.28M |
| Revenue | Q1 2025 · Mar 31, 2024 | $37.44M |