- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 5, 2025 | 228.01M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $7.38B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $7.06B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $965.01M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $229.61M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $7.73B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $7.4B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $13.97B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $13.47B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 190.6M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $137.44M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$395.53M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $5.16B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $4.95B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.96 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.96 |
| Net Income | Q1 2025 · Mar 31, 2024 | $183.76M |