- 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 · Mar 31, 2025 | 577.16M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $1.64B |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $550M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $132M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $111M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $12.57B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $12.46B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $7.11B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $5B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $38.91B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $38.32B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.96B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.78B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $52.77B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $52.04B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 576M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $235M |
| Capex | Q1 2025 · Mar 31, 2024 | $790M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$40M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.44 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.44 |
| Net Income | Q1 2025 · Mar 31, 2024 | $253M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $612M |