- Filed
- Jan 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jan 16, 2025 | 315.12M sh |
| Stock Repurchased | Q1 2025 · Dec 31, 2024 | $1.1B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $3.05B |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $4.52B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $24.94B |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $25.31B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $9.57B |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $10.28B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $35.03B |
| Total Assets | Q1 2025 · Sep 30, 2024 | $36.1B |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 335.7M sh |
| Dividends Paid | Q1 2025 · Dec 31, 2023 | $99.9M |
| Capex | Q1 2025 · Dec 31, 2023 | $47.6M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | −$153.4M |
| Eps Diluted | Q1 2025 · Dec 31, 2023 | $2.82 |
| Eps Basic | Q1 2025 · Dec 31, 2023 | $2.84 |
| Sga Expense | Q1 2025 · Dec 31, 2023 | $835M |
| Net Income | Q1 2025 · Dec 31, 2023 | $947.4M |
| Cost Of Revenue | Q1 2025 · Dec 31, 2023 | $5.72B |
| Revenue | Q1 2025 · Dec 31, 2023 | $7.73B |