- Filed
- May 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 5.69B sh |
| Long Term Debt | Q1 2025 · Mar 30, 2025 | $57.64B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $57.41B |
| Short Term Debt | Q1 2025 · Mar 30, 2025 | $4.47B |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $6.95B |
| Cash And Equivalents | Q1 2025 · Mar 30, 2025 | $1.43B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.04B |
| Stockholders Equity | Q1 2025 · Mar 30, 2025 | $90.34B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $88.2B |
| Current Liabilities | Q1 2025 · Mar 30, 2025 | $36.45B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $43B |
| Total Liabilities | Q1 2025 · Mar 30, 2025 | $117.39B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $124.9B |
| Current Assets | Q1 2025 · Mar 30, 2025 | $45.86B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $50.36B |
| Total Assets | Q1 2025 · Mar 30, 2025 | $208.03B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $213.4B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 5.7B sh |
| Capex | Q1 2025 · Mar 31, 2024 | $704M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.09B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.55 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.55 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.5B |
| Net Income | Q1 2025 · Mar 31, 2024 | $3.12B |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $3.38B |