- 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 · Apr 29, 2025 | 540.65M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $5.23B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $6.23B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $93.92B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $91.47B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $120.26B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $117.57B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 577.48M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $750M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $278M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $849M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $23.54B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $21.99B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $3.25 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $3.27 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $739M |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.88B |
| Revenue | Q1 2025 · Mar 31, 2024 | $5.44B |