- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 121.03M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 87.63M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $85M |
| Dividends Paid restated | Q1 2025 · Mar 31, 2024 | $44M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $201M |
| Operating Cash Flow restated | Q1 2025 · Mar 31, 2024 | $115M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $822M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.08B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $560M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $27M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $2.67B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.69B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $91M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $49M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $915M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.16B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $792M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $238M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $6.24B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.07B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.62 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.49 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.62 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.49 |
| Net Income | Q1 2025 · Mar 31, 2025 | $75M |
| Net Income restated | Q1 2025 · Mar 31, 2024 | $43M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $155M |
| Operating Income restated | Q1 2025 · Mar 31, 2024 | $139M |
| Revenue | Q1 2025 · Mar 31, 2025 | $244M |
| Revenue restated | Q1 2025 · Mar 31, 2024 | $205M |