- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Mar 31, 2025 | 715.03M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $38.85B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $38.42B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $80M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.24B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.09B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $4.01B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.86B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $4.74B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $4.6B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $56.33B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $55.18B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 725.9 sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $918M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.21B |
| Capex | Q1 2025 · Mar 31, 2024 | $547M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $2.39B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$4.83B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$4.71B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $2.66 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $2.67 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $720M |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.93B |
| Operating Income | Q1 2025 · Mar 31, 2024 | $2.74B |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $627M |
| Revenue | Q1 2025 · Mar 31, 2024 | $6.17B |