- Filed
- Apr 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 17, 2025 | 2.04B sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $46.16B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $47.6B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $3.55B |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $2.05B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $10.88B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $10.35B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $17.39B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $16.34B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $24.07B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $23.77B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $74.98B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $76.22B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $30.78B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $29.78B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $92.43B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $92.6B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 2.02B sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.21B |
| Capex | Q1 2025 · Mar 31, 2024 | $284M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $2.83B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$5.89 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$5.89 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.37B |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $2.7B |
| Net Income | Q1 2025 · Mar 31, 2024 | −$11.91B |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $2.93B |
| Revenue | Q1 2025 · Mar 31, 2024 | $11.87B |