- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 739.26M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $15.94B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $15.95B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $778M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $303M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $312M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $306M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $3.83B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.33B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $3.1B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.88B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $41.81B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $41.07B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.56 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.42 |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 738.82M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $177M |
| Capex | Q1 2025 · Mar 31, 2024 | $596M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $282M |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.42 |
| Net Income | Q1 2025 · Mar 31, 2024 | $307M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $545M |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.3B |