- Filed
- Apr 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Mar 31, 2025 | 1.36B sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $10.53B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $11.02B |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $961M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $1.13B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $19.52B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $21.13B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $15.04B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $12.81B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $28.25B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $26.59B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $18.6B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $18.57B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $49B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $48.94B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 1.45B sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $357M |
| Capex | Q1 2025 · Mar 31, 2024 | $399M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $327M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.74 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.75 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $121M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $182M |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.07B |
| Revenue | Q1 2025 · Mar 31, 2024 | $8.71B |