- Filed
- Apr 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 24, 2025 | 1M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $65M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $195M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $38M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $71M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $9.59B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $9.27B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.34B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.39B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.71B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.79B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $27.71B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $27.49B |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $121M |
| Capex | Q1 2025 · Mar 31, 2024 | $612M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $350M |
| Net Income | Q1 2025 · Mar 31, 2024 | $211M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $255M |