- Filed
- May 5, 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 | Q1 2025 · May 1, 2025 | 307.17M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $12.04B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $12.68B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $3.34B |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $1.63B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $179.1B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $177.93B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $10.29B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $8.15B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $191.84B |
| Total Assets restated | Q1 2025 · Mar 31, 2024 | $192.8B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 308.42M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $29M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $97M |
| Operating Cash Flow restated | Q1 2025 · Mar 31, 2024 | $1.27B |
| Stockholders Equity restated | Q1 2025 · Mar 31, 2024 | $13.58B |
| Stockholders Equity restated | Q1 2025 · Dec 31, 2023 | $13.7B |
| Eps Diluted restated | Q1 2025 · Mar 31, 2024 | $0.37 |
| Eps Basic restated | Q1 2025 · Mar 31, 2024 | $0.38 |
| Net Income restated | Q1 2025 · Mar 31, 2024 | $143M |
| Revenue | Q1 2025 · Mar 31, 2024 | $244M |