- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 28, 2025 | 947.74M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $34.5B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $28.53B |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $127.4M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $154.8M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $3.09B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $3.27B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $15.76B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $14.19B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $30.07B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $28.38B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $41.26B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $32.74B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $89.39B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $78.71B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 903.8M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.17B |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.17B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $2.48 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $2.49 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.95B |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.24B |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1.67B |
| Revenue | Q1 2025 · Mar 31, 2024 | $8.77B |