- 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 · May 2, 2025 | 170.73M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $0 |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $300M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $374.71B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $382.56B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $382.9B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $390.83B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $8.27B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $7.55B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 171.83M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $77M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.34B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $6.93 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $6.98 |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.22B |