- Filed
- May 1, 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 | 612.95M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $8.1B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $84.39M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $174.49M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $9.72B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $9.76B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $8.82B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $8.91B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $18.58B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $18.7B |
| Dividends Paid | Q1 2025 · Dec 31, 2024 | $171.49M |
| Dividends Paid | Q1 2025 · Sep 30, 2024 | $172.39M |
| Dividends Paid | Q1 2025 · Jun 30, 2024 | $171.71M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $171.72M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 613.81M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $265.59M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.23 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.23 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $23.45M |
| Net Income | Q1 2025 · Mar 31, 2024 | $142.35M |