- Filed
- Apr 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 23, 2025 | 284.1M sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $65.46B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $64.47B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $82.31B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $80.92B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $16.45B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $15.47B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 302.6M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $350M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $141M |
| Capex | Q1 2025 · Mar 31, 2024 | $50M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.1B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $322M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $189M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $2.47 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $2.51 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.28B |
| Net Income | Q1 2025 · Mar 31, 2024 | $753M |
| Revenue | Q1 2025 · Mar 31, 2024 | $352M |