- Filed
- May 5, 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 | 209.7M sh |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $17.19B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $17.07B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $65.11B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $64.01B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $81.94B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $80.91B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 222.78M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $24M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $14M |
| Capex | Q1 2025 · Mar 31, 2024 | $159M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $198M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $556M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $399M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $2.05 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $2.05 |
| Net Income | Q1 2025 · Mar 31, 2024 | $457M |
| Revenue | Q1 2025 · Mar 31, 2024 | $710M |