- 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 | 360.85M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $131M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $53M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $67M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $625M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $5.44B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $5.28B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.76B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.96B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.44B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $3.4B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $19.39B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $14.95B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 302M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $76M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $368M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.44 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.44 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $93M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $691M |