- 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 29, 2025 | 285.18M sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $346B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $327.91B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $372.69B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $353.24B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 305.94M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $119M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $243M |
| Capex | Q1 2025 · Mar 31, 2024 | $230M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$844M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $3.41B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $4.05B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $24.43B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $23.8B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.37 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.38 |
| Net Income | Q1 2025 · Mar 31, 2024 | $463M |
| Revenue | Q1 2025 · Mar 31, 2024 | $3.14B |