- 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 · Apr 25, 2025 | 433.65M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $12.27B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $12.4B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $47M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $0 |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $195.28B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $193.27B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $220.15B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $217.52B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 463.8M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $300M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $197M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $554M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $23.76B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $24.34B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.65 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.66 |
| Net Income | Q1 2025 · Mar 31, 2024 | $334M |
| Revenue | Q1 2025 · Mar 31, 2024 | $367M |