- 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 · May 2, 2025 | 527.9M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $444M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $193M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.16B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.17B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $6.99B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $4.26B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $9.29B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $6.42B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $41.17B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $22.8B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 348.5M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $22M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $161M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $395M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.16 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.16 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $358M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $3.42B |
| Revenue | Q1 2025 · Mar 31, 2024 | $4.62B |