- Filed
- May 1, 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 | 295.04M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $14.18B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $13B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $736.92M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $715.11M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$698.52M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$503.12M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.84B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.09B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.75B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.69B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $18.72B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $17.83B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 295.22M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $198.01M |
| Capex | Q1 2025 · Mar 31, 2024 | $381.15M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $130.04M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.25 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.25 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $319.47M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $245.62M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.48B |