- 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 21, 2025 | 652.73M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $20.36B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $20.4B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $500M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $500M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.25B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $24M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $4.44B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $4.05B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $4.14B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $4.38B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $44.49B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $43.77B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $10.67B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $10B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 633.97M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $126M |
| Capex | Q1 2025 · Mar 31, 2024 | $845M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $538M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.55 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.55 |
| Net Income | Q1 2025 · Mar 31, 2024 | $350M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $616M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1M |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.59B |