- Filed
- May 14, 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 | $12.14B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $12.13B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $189.04M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $145.6M |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $119.86M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $124.57M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $905.76M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $936.41M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.04B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.11B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $16.5B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $16.48B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $337.81M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $327.47M |
| Capex | Q1 2025 · Mar 31, 2024 | $174.27M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $98.14M |
| Net Income | Q1 2025 · Mar 31, 2024 | $42.1M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $120.23M |
| Revenue | Q1 2025 · Mar 31, 2024 | $536.31M |