- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 15, 2025 | 10M sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $387.12B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $394.91B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $397.41B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $405.43B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $10.51B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $11.18B |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $180M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.47B |
| Net Income | Q1 2025 · Mar 31, 2024 | $657M |