- 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 · Apr 21, 2025 | 66.09M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $5.73B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $5.04B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $5.15B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $3.33B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $116.72B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $107.77B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $128.21B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $118.68B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 67M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $56M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$5.74B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $9.47B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $9.08B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $3.16 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $3.20 |
| Net Income | Q1 2025 · Mar 31, 2024 | $210M |
| Revenue | Q1 2025 · Mar 31, 2024 | $6.34B |