- Filed
- Apr 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 24, 2025 | 237.98M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $5.24B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $5.29B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $3.59B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.12B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $10.74B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $10.33B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.11B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $27.93B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $27.89B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $317M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $1.18B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 141.75M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $77M |
| Capex | Q1 2025 · Mar 31, 2024 | $421M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $552M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $10.68B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $10.73B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.18 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.20 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $47M |
| Net Income | Q1 2025 · Mar 31, 2024 | $26M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $32M |