- Filed
- May 7, 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 | 470.7M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $771M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $604.6M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $259.4M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $156.6M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $8.9B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $8.68B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $4.24B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $4.11B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.18B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.08B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $33.11B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $31.79B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 449.4M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $118.6M |
| Capex | Q1 2025 · Mar 31, 2024 | $589.5M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $456.2M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.77 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.77 |
| Net Income | Q1 2025 · Mar 31, 2024 | $365M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $583.4M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.64B |