- 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 · Mar 31, 2025 | 256.1M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $12.42B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $12.73B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $515M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $200M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $22.32B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $20.15B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $37.04B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $29.26B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $51.74B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $44.08B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $53.44B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $44.11B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $64.26B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $60.98B |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $130.7M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $789.3M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $2.74 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $2.80 |
| Net Income | Q1 2025 · Mar 31, 2024 | $608.4M |
| Revenue | Q1 2025 · Mar 31, 2024 | $3.26B |