- 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 | $4.83B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $4.83B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.35B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.35B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $6.81B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $6.87B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $871M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $852M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $18.86B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $19.33B |
| Capex | Q1 2025 · Mar 31, 2024 | $599M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $370M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $13M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$36M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.12B |