- Filed
- Apr 24, 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 | 99.15M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $4.76B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $5.31B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $8.13B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $7.94B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $13.38B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $12.6B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $19.85B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $19.66B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $15.46B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $15.11B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $28.06B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $27.68B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.89B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $1.89B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 104M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $101M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $86M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $24M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.83 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.84 |
| Net Income | Q1 2025 · Mar 31, 2024 | $190M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $280M |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.3B |