- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 15, 2025 | 857.31M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $11.08B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $11.03B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $7.01B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $7.89B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $22.25B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $23.01B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $8.44B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $9.89B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $36.45B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $37.4B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $3.97B |
| Cash And Equivalents restated | Q1 2025 · Mar 31, 2024 | $1.18B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 913M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $159M |
| Capex restated | Q1 2025 · Mar 31, 2024 | $102M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $40M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.29 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.30 |
| Sga Expense restated | Q1 2025 · Mar 31, 2024 | $807M |
| Rd Expense restated | Q1 2025 · Mar 31, 2024 | $192M |
| Net Income | Q1 2025 · Mar 31, 2024 | $269M |
| Operating Income restated | Q1 2025 · Mar 31, 2024 | $385M |
| Revenue restated | Q1 2025 · Mar 31, 2024 | $5.42B |