- 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 22, 2025 | 499M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $20.4B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $18.96B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $2.6B |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $2.15B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $894M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $125M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $5.82B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $6.51B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $4.8B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $4.24B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $55.58B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $54.64B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 500M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $299M |
| Capex | Q1 2025 · Mar 31, 2024 | $797M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $661M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.06 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.07 |
| Net Income | Q1 2025 · Mar 31, 2024 | $532M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $685M |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.76B |