- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Mar 31, 2025 | 293M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $7.28B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $6.31B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $873M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $948M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $3.78B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $4.31B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $6.04B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $5.86B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $15.47B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $15.07B |
| Total Assets restated | Q1 2025 · Mar 31, 2024 | $15.07B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 300M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $375M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $419M |
| Capex | Q1 2025 · Mar 31, 2024 | $95M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $589M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $2.73 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $2.74 |
| Net Income | Q1 2025 · Mar 31, 2024 | $819M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $1.13B |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1.92B |
| Revenue | Q1 2025 · Mar 31, 2024 | $3.97B |