- Filed
- May 1, 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 | 1.1B sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $514M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $1.34B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $2.33B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.07B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $13.77B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $15.99B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $110.89B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $108.51B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $11.82B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $10.69B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $148.11B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $145.18B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 1.1B sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $733M |
| Capex | Q1 2025 · Mar 31, 2024 | $1.77B |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.31B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.03 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.03 |
| Operating Income | Q1 2025 · Mar 31, 2024 | $1.7B |
| Revenue | Q1 2025 · Mar 31, 2024 | $6.65B |