- Filed
- Apr 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 14, 2025 | 492.73M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $18.86B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $19.43B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $19.78B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $19.52B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $22.46B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $22.12B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $57.02B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $56.48B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $2.4B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $1.45B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 497M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $300M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $354M |
| Capex | Q1 2025 · Mar 31, 2024 | $87M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$781M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $2.82 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $2.84 |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.4B |
| Operating Income | Q1 2025 · Mar 31, 2024 | $1.93B |
| Revenue | Q1 2025 · Mar 31, 2024 | $6.47B |