- Filed
- Mar 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 0 sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $11.6B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $607.89M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $143.93M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $490.59M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.36B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.19B |
| Total Assets | FY 2024 · Dec 31, 2023 | $16.52B |
| Operating Income | FY 2024 · Dec 31, 2023 | $77.76M |
| Operating Income | FY 2024 · Sep 30, 2023 | $92.32M |
| Operating Income | FY 2024 · Jun 30, 2023 | $49.99M |
| Operating Income | FY 2024 · Mar 31, 2023 | $57.01M |
| Operating Income | FY 2024 · Dec 31, 2022 | $194.05M |
| Capex | FY 2024 · Dec 31, 2022 | $1.16B |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $546.27M |
| Net Income | FY 2024 · Dec 31, 2022 | $61.7M |
| Revenue | FY 2024 · Dec 31, 2022 | $2.13B |