- 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 · Mar 31, 2025 | 471.04M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $3.56B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $6.89B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $32.6B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $32.27B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $66.9B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $68.27B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $43.02B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $45.68B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $84.97B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $87.76B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 496.9M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $4.46B |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $648M |
| Capex | Q1 2025 · Mar 31, 2024 | $500M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $2.05B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $17.65B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $19.5B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $5.75 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $5.78 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.58B |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $520M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $3.52B |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $9.66B |
| Revenue | Q1 2025 · Mar 31, 2024 | $15.8B |