- Filed
- May 9, 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 | 1.82B sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $413.39B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $431.47B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $462.9B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $479.84B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $42.08B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $31.75B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 1.83B sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $562M |
| Capex | Q1 2025 · Mar 31, 2024 | $149M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.35B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $42.41B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $40.96B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.68 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.69 |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.36B |
| Revenue | Q1 2025 · Mar 31, 2024 | $4.74B |