- 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 · Apr 30, 2025 | 367.38M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $26.25B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $25.7B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $1.35B |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $1B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $111.36M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $26.66M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $6.52B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $6.72B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $4.91B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $5.08B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $60.19B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $59.59B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 351M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $244.79M |
| Capex | Q1 2025 · Mar 31, 2024 | $1.15B |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $291.31M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $14.54B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $14.17B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.49 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.49 |
| Operating Income | Q1 2025 · Mar 31, 2024 | $845.97M |
| Revenue | Q1 2025 · Mar 31, 2024 | $3.33B |