- Filed
- Jun 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | 43.81B |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | 95.41B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | 156.49B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | 88.84B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | 72.03B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | 68.75B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −2.04T |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −1.98T |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −1.58T |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −1.65T |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | 1.24T |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | 1.21T |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | 4.29T |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | 4.19T |
| Current Assets | Q1 2025 · Mar 31, 2025 | 520.54B |
| Current Assets | Q1 2025 · Dec 31, 2024 | 439.55B |
| Total Assets | Q1 2025 · Mar 31, 2025 | 2.25T |
| Total Assets | Q1 2025 · Dec 31, 2024 | 2.21T |
| Net Income | Q1 2025 · Mar 31, 2025 | −43.33B |
| Net Income | Q1 2025 · Mar 31, 2024 | 4.68B |
| Operating Income | Q1 2025 · Mar 31, 2025 | 63.59B |
| Operating Income | Q1 2025 · Mar 31, 2024 | 36.4B |
| Gross Profit | Q1 2025 · Mar 31, 2025 | 109.01B |
| Gross Profit | Q1 2025 · Mar 31, 2024 | 76.07B |
| Revenue | Q1 2025 · Mar 31, 2025 | 395.59B |
| Revenue | Q1 2025 · Mar 31, 2024 | 405.9B |