- Filed
- Apr 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 24, 2025 | 215.94M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $16.28B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $16.27B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $1.35B |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $751M |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $366M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $219M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $7B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $6.12B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $23.33B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $23B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $43.03B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $42.54B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $24.41B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $23.43B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $50.3B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $48.97B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.09B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $995M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 200.1M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $123M |
| Capex | Q1 2025 · Mar 31, 2024 | $48M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $309M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $5.35 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $5.38 |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.07B |
| Operating Income | Q1 2025 · Mar 31, 2024 | $1.47B |
| Revenue | Q1 2025 · Mar 31, 2024 | $4.07B |