- Filed
- May 8, 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 | 230.09M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $12.41B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $11.81B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $651.9M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $651.7M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $35.3M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $22M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $9.93B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $9.96B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $3.31B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.66B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.83B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.84B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $32.45B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $32.28B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 230.4M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $147.7M |
| Capex | Q1 2025 · Mar 31, 2024 | $618.6M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $317.3M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.53 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.53 |
| Net Income | Q1 2025 · Mar 31, 2024 | $122.7M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $260.2M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.28B |