- Filed
- May 1, 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 · Mar 31, 2025 | 430.77M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $28.26B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $26.61B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $1.33B |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $927.29M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.51B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $859.7M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $15.19B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $15.08B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $6.2B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $6.11B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $5.11B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $4.4B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $66.62B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $64.79B |
| Shares Diluted restated | Q1 2025 · Mar 31, 2024 | 427.75M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $240.96M |
| Capex | Q1 2025 · Mar 31, 2024 | $961.15M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $521.09M |
| Eps Diluted restated | Q1 2025 · Mar 31, 2024 | $0.18 |
| Eps Basic restated | Q1 2025 · Mar 31, 2024 | $0.18 |
| Operating Income | Q1 2025 · Mar 31, 2024 | $237.98M |