- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 23, 2025 | 10.62B sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $53.37B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $52.62B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $76M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $151M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $66.21B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $78.78B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $176.17B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $179.43B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $184.65B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $190.87B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $643.26B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $624.89B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 10.67B sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $18.99B |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $99.15B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $216.66B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $201.88B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.98 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.00 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.74B |
| Net Income | Q1 2025 · Mar 31, 2024 | $10.43B |
| Net Income | Q1 2025 · Mar 31, 2024 | $37.68B |
| Operating Income | Q1 2025 · Mar 31, 2024 | $15.31B |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $72.63B |
| Revenue | Q1 2025 · Mar 31, 2024 | $143.31B |