- Filed
- May 5, 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 | 137.75M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.53B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.67B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $10.92B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $10.27B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $11.58B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $11.23B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $20.56B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $20.23B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $15.54B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $14.75B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $32.53B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $31.54B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 142.1M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $239M |
| Capex | Q1 2025 · Mar 31, 2024 | $169M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $276M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $14.03 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $14.10 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $839M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $369M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $923M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $2.04B |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $6.36B |