- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 852.79M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $2.08B |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $2.5B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $355M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $310M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $27.37B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $27.25B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $8.78B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $9.29B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $73.83B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $72.22B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $6.41B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $6.61B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $104.56B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $102.42B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 837.6M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $559M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.98B |
| Eps Diluted restated | Q1 2025 · Mar 31, 2024 | $0.50 |
| Eps Basic restated | Q1 2025 · Mar 31, 2024 | $0.50 |
| Net Income restated | Q1 2025 · Mar 31, 2024 | $441M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $833M |
| Revenue | Q1 2025 · Mar 31, 2024 | $3.52B |