- Filed
- Apr 23, 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 | 41.34M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $151M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $154M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $3.2B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.27B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $13.42B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $13.56B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.33B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.46B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $16.42B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $16.67B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 45M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $51M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $35M |
| Capex | Q1 2025 · Mar 31, 2024 | $686M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $526M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $3.07B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $3.07B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.89 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.93 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $378M |
| Net Income | Q1 2025 · Mar 31, 2024 | $85M |