- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $27M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $11M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $4.5B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $4.28B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $140.19B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $133.55B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $157.67B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $150.14B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $3.63B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $4.06B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 108.15M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.68B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.61 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.63 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $50M |
| Revenue | Q1 2025 · Mar 31, 2024 | $438M |