- 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 1, 2025 | 484.05M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $14.71B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $14.76B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $94M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $270M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.31B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.71B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $17.47B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $17.96B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.16B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.33B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $17.09B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $17.45B |
| Capex | Q1 2025 · Mar 31, 2024 | $36M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $669M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $25M |
| Net Income | Q1 2025 · Mar 31, 2024 | $682M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $875M |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.3B |