- Filed
- Apr 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 7, 2025 | 299.12M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $16.15B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $15.19B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $465M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $103M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $8.34B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $8.23B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.63B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.52B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.78B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.79B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $35.92B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $33.9B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 297.2M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $613M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $956M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.96 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.96 |
| Net Income | Q1 2025 · Mar 31, 2024 | $287M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $412M |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.14B |