- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 678M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 654M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $36M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $35M |
| Capex | Q1 2025 · Mar 31, 2025 | $57M |
| Capex | Q1 2025 · Mar 31, 2024 | $51M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $180M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $260M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $2.67B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $2.66B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $16.54B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $16.32B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $9.29B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $9.63B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $11.97B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $12.54B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $45.4B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $46.17B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.22 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.87 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.23 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.87 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $1.54B |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.66B |
| Net Income | Q1 2025 · Mar 31, 2025 | $152M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$554M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $550M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$417M |
| Revenue | Q1 2025 · Mar 31, 2025 | $7.19B |
| Revenue | Q1 2025 · Mar 31, 2024 | $7.69B |