- 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 · Mar 31, 2025 | 0 sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $7.98B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $8.03B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.19B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.56B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $10.48B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $10.94B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.04B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.03B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $13.99B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $14.16B |
| Capex | Q1 2025 · Mar 31, 2024 | $15M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $638M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $16M |
| Net Income | Q1 2025 · Mar 31, 2024 | $665M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $798M |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.24B |