- Filed
- May 6, 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 | 255.79M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $7.6B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $7.56B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $1.69B |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $1.41B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $13.18B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $13.88B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $4.61B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $4.33B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $8.63B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $7.99B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $28.27B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $28.67B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 256M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $207M |
| Capex | Q1 2025 · Mar 31, 2024 | $118M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $99M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $732M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $703M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.23 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.23 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $490M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $166M |
| Net Income | Q1 2025 · Mar 31, 2024 | $60M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $199M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $1.02B |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1.88B |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.9B |