- Filed
- May 6, 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 | 763.26M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $4.28B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $3.54B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $186M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $2.04B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.61B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.14B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $9.72B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $8.5B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.45B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $3.32B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $23.95B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $21.63B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 755M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $150M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $158M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $856M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $13.09B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $13.04B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.47 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.47 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $75M |
| Net Income | Q1 2025 · Mar 31, 2024 | $352M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $440M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.43B |