- Filed
- May 7, 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 | 1.24B sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $22.15B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $24.9B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $2.81B |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $1.82B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $19.16B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $19.33B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $12.34B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $12B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $16.9B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $19.17B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $56.43B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $59B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 1.25B sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $400M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $990M |
| Capex | Q1 2025 · Mar 31, 2024 | $105M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $2.22B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$3.34 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$3.34 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.38B |
| Net Income | Q1 2025 · Mar 31, 2024 | −$4.17B |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$4.32B |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1.55B |
| Revenue | Q1 2025 · Mar 31, 2024 | $6.69B |