- 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 · May 6, 2025 | 224.2M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $8.1B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $7.89B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $499M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $484M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $10.97B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $10.73B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $285M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $301M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $14.01B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $13.72B |
| Capex | Q1 2025 · Mar 31, 2024 | $264M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $142M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $220M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $328M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $2.89B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $2.85B |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $33M |
| Net Income | Q1 2025 · Mar 31, 2024 | $123M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $226M |
| Revenue | Q1 2025 · Mar 31, 2024 | $366M |