- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 28, 2025 | 480.45M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $0 |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $7.6B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $7.58B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $2.77B |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $1.9B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $20.17B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $19.94B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $27.88B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $27.72B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $53.4B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $53.27B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $611M |