- Filed
- May 7, 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 |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $7M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $8M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.61B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.46B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $9.3B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $9.26B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $335M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $344M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $12.69B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $12.57B |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $45M |
| Capex | Q1 2025 · Mar 31, 2024 | $236M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $148M |
| Net Income | Q1 2025 · Mar 31, 2024 | $72M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $199M |
| Revenue | Q1 2025 · Mar 31, 2024 | $418M |