- 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 23, 2025 | 1.27B sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $0 |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $3.03B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $1.26B |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $2.12B |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $2.58B |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $2.41B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $10.08B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $8.59B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $76.93B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $75.56B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $88.96B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $84.61B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $178.48B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $177.49B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $73.19B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $68.65B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $255.59B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $253.22B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 1.27B sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $840M |
| Capex | Q1 2025 · Mar 31, 2024 | $705M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $4.9B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.88 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.88 |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.11B |
| Operating Income | Q1 2025 · Mar 31, 2024 | $2.27B |