- Filed
- May 8, 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 | 274.64M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $4.39B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $4.32B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $4.48B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $3.48B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $7.89B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $7.75B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $89.41B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $86.73B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $95.26B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $84.5B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 272M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $130M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.59B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.91 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.92 |
| Net Income | Q1 2025 · Mar 31, 2024 | $248M |
| Revenue | Q1 2025 · Mar 31, 2024 | $421M |