- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Mar 29, 2025 | 377.49M sh |
| Short Term Investments | Q1 2025 · Mar 29, 2025 | $1.81B |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $1.56B |
| Cash And Equivalents | Q1 2025 · Mar 29, 2025 | $4.13B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $4.01B |
| Stockholders Equity | Q1 2025 · Mar 29, 2025 | $49.39B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $49.58B |
| Current Liabilities | Q1 2025 · Mar 29, 2025 | $13.17B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $13.33B |
| Current Assets | Q1 2025 · Mar 29, 2025 | $23.38B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $22.14B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $97.32B |
| Total Assets | Q1 2025 · Mar 30, 2024 | $97.1B |
| Shares Diluted | Q1 2025 · Mar 30, 2024 | 384M sh |
| Stock Repurchased | Q1 2025 · Mar 30, 2024 | $3B |
| Dividends Paid | Q1 2025 · Mar 30, 2024 | $135M |
| Capex | Q1 2025 · Mar 30, 2024 | $347M |
| Operating Cash Flow | Q1 2025 · Mar 30, 2024 | $1.25B |
| Eps Diluted | Q1 2025 · Mar 30, 2024 | $3.46 |
| Eps Basic | Q1 2025 · Mar 30, 2024 | $3.47 |
| Sga Expense | Q1 2025 · Mar 30, 2024 | $2.18B |
| Rd Expense | Q1 2025 · Mar 30, 2024 | $331M |
| Operating Income | Q1 2025 · Mar 30, 2024 | $1.66B |
| Revenue | Q1 2025 · Mar 30, 2024 | $10.35B |