- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Mar 31, 2025 | 194.54M sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $152.19B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $142.72B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $165.07B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $155.51B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 205.13M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $132M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $153.6M |
| Capex | Q1 2025 · Mar 31, 2024 | $14.3M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.45B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $5.31B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $4.79B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $12.1B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $11.9B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.96 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.96 |
| Net Income | Q1 2025 · Mar 31, 2024 | $214.7M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.14B |