- 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 · Apr 30, 2025 | 507.23M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $3.8B |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $3.4B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $8.75B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $8.82B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $72.45B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $73.04B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $81.49B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $82.15B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 557.87M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $159M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $85M |
| Capex | Q1 2025 · Mar 31, 2024 | $10M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $838M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.33 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.33 |
| Net Income | Q1 2025 · Mar 31, 2024 | $192M |