- Filed
- May 6, 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 | 898.93M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $6.02B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $5.99B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $0 |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $500M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $141.28B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $139.39B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $159.85B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $157.3B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 923M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $102M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $222M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $396M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.37 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.37 |
| Net Income | Q1 2025 · Mar 31, 2024 | $368M |