- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $24.75B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $24.26B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.38B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.4B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $2.61B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $2.94B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $29.23B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $28.81B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $32.5B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $32.41B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 325.91M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $162.97M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $773.1M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $2.25 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $2.25 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $9.13M |
| Net Income | Q1 2025 · Mar 31, 2024 | $841.16M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $735.18M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.44B |