- 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 · Mar 31, 2025 | 1.01B sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $45.34B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $42.95B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $1.08B |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $1.86B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $357M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $720M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $27.61B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $26.92B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $8.1B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $9.61B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $81.88B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $80.86B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $8.8B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $8.38B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $109.48B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $107.78B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 1B sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $381M |
| Capex | Q1 2025 · Mar 31, 2024 | $1.77B |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $992M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.66 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.66 |
| Operating Income | Q1 2025 · Mar 31, 2024 | $1.11B |
| Revenue | Q1 2025 · Mar 31, 2024 | $6.04B |