- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 5, 2025 | 652.17M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $2.11B |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $2.02B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.74B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.57B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $31.64B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $31.22B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $9.93B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $9.68B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $5.67B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $5.29B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $99.01B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $96.16B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 635.35M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $40M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $362M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.85B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.26 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.27 |
| Net Income | Q1 2025 · Mar 31, 2024 | $812M |
| Revenue | Q1 2025 · Mar 31, 2024 | $3.7B |