- Filed
- Apr 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 17, 2025 | 234.3M sh |
| Long Term Debt | Q1 2025 · Mar 30, 2025 | $18.66B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $19.63B |
| Cash And Equivalents | Q1 2025 · Mar 30, 2025 | $1.8B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $2.48B |
| Current Liabilities | Q1 2025 · Mar 30, 2025 | $21.19B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $19.42B |
| Total Liabilities | Q1 2025 · Mar 30, 2025 | $49.99B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $49.28B |
| Current Assets | Q1 2025 · Mar 30, 2025 | $22.8B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $21.85B |
| Total Assets | Q1 2025 · Mar 30, 2025 | $56.67B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $55.62B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 241.6M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $1B |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $780M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.64B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $6.65B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $6.84B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $6.39 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $6.42 |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.55B |
| Operating Income | Q1 2025 · Mar 31, 2024 | $2.03B |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $1.99B |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $15.2B |