- Filed
- Feb 20, 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 Outstanding | FY 2024 · Dec 31, 2024 | 0 sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $6.31B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.23B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $8.44B |
| Current Assets | FY 2024 · Dec 31, 2023 | $845M |
| Total Assets | FY 2024 · Dec 31, 2023 | $16.98B |
| Capex | FY 2024 · Dec 31, 2022 | $981M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $1.73B |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $46M |
| Net Income | FY 2024 · Dec 31, 2022 | −$1.94B |
| Operating Income | FY 2024 · Dec 31, 2022 | −$1.48B |
| Revenue | FY 2024 · Dec 31, 2022 | $9.36B |