- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 100K sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $200M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $200M |
| Capex | Q1 2025 · Mar 31, 2025 | $2M |
| Capex | Q1 2025 · Mar 31, 2024 | $2M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $1.12B |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $853M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.03B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.19B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.19B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.16B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $127.31B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $130.44B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $128.34B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $131.63B |
| Net Income | Q1 2025 · Mar 31, 2025 | −$135M |
| Net Income | Q1 2025 · Mar 31, 2024 | $366M |
| Revenue | Q1 2025 · Mar 31, 2025 | $140M |
| Revenue | Q1 2025 · Mar 31, 2024 | $137M |