- 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 30, 2025 | 5.05M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $117.04B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $114.26B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $8.44B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $5.09B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $127.53B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $125.84B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $142.85B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $141.03B |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $509M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.6B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $15.6B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $15.54B |
| Net Income | Q1 2025 · Mar 31, 2024 | $536M |
| Revenue | Q1 2025 · Mar 31, 2024 | $3.81B |