- 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 · Apr 28, 2025 | 537.71M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $54.01B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $56.55B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $8.81B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $11.97B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $23.01B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $23.1B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $26.93B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $29.03B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $89.37B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $91.84B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 536M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.21B |
| Capex | Q1 2025 · Mar 31, 2024 | $230M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $689M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $5.02B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $6.23B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.21 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.21 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.81B |
| Net Income | Q1 2025 · Mar 31, 2024 | −$113M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $991M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $3.2B |
| Revenue | Q1 2025 · Mar 31, 2024 | $7.45B |