- 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 30, 2025 | 360.3M sh |
| Stock Issued | Q1 2025 · Mar 31, 2025 | 6.3M sh |
| Stock Issued | Q1 2025 · Dec 31, 2024 | 7M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $360M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.32B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $169M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $23.78B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $21.96B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $4.78B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $6.43B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $6.13B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $6.66B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $70.56B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $66.68B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 346.8M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $274M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $573M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $2.08 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $2.08 |
| Net Income | Q1 2025 · Mar 31, 2024 | $720M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $1.01B |
| Revenue | Q1 2025 · Mar 31, 2024 | $4.28B |