- Filed
- Apr 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Mar 31, 2025 | 2.06B sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $79.81B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $72.39B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $2.42B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.49B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $49.81B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $50.1B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $22.86B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $25.36B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $133.9B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $129.28B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $12.65B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $11.95B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $194.26B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $190.14B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 2.06B sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.06B |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $3.08B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.10 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.11 |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.27B |
| Operating Income | Q1 2025 · Mar 31, 2024 | $2.01B |