- Filed
- Apr 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 18, 2025 | 400.73M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $14.51B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $14.38B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $0 |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $800M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $65.73B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $64.02B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $181B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $178.15B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $251.75B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $246.55B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 409.74M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $404M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $349M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $3.22B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $5.23 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $5.28 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.07B |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.14B |
| Revenue | Q1 2025 · Mar 31, 2024 | $12.89B |