- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 729.65M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $12.58B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $2.39B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.97B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $7.98B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $8.21B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $25.39B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $23.97B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $45.26B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $43.47B |
| Shares Diluted restated | Q1 2025 · Jun 30, 2024 | 760.26M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 760.26M sh |
| Eps Diluted restated | Q1 2025 · Jun 30, 2024 | $1.11 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.11 |
| Eps Basic restated | Q1 2025 · Jun 30, 2024 | $1.12 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.12 |
| Net Income restated | Q1 2025 · Jun 30, 2024 | $847.39M |
| Net Income | Q1 2025 · Mar 31, 2024 | $847.39M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.18B |
| Capex | Q1 2025 · Mar 31, 2024 | $17.76M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $939.85M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $369.95M |
| Revenue | Q1 2025 · Mar 31, 2024 | $3.69B |