- Filed
- May 8, 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 · May 5, 2025 | 560.34M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $59.03M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $72.72M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $54.37B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $55.06B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $61.87B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $62.49B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 510.63M sh |
| Stock Repurchased restated | Q1 2025 · Mar 31, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $57.94M |
| Capex | Q1 2025 · Mar 31, 2024 | $3.64M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $99.51M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $6.73B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $6.7B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.18 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.18 |
| Net Income | Q1 2025 · Mar 31, 2024 | $96.28M |