- 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 · Apr 30, 2025 | 693.71M sh |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $6.65B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $6.61B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $6.16B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $6.27B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $12.95B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $13.05B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $554M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $1.35B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 705.5M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $316M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $365M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.38 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.38 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $27M |
| Net Income | Q1 2025 · Mar 31, 2024 | $268M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $291M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.47B |