- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 22, 2025 | 118.97M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $21.49B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $21.44B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $22.75B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $22.72B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $458M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $831M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $25.91B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $23.91B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 120.24M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $5M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $122M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $558M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $3.21B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $3.19B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.29 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.29 |
| Net Income | Q1 2025 · Mar 31, 2024 | $155M |