- Filed
- Apr 24, 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 | 313.21M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $542M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $743M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $4.63B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $4.66B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $23.49B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $24.51B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $15.14B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $15.5B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $23.59B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $23.74B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $59.18B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $60.14B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 331M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $1.02B |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $356M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.85B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $3.75 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $3.75 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $258M |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.25B |
| Operating Income | Q1 2025 · Mar 31, 2024 | $1.68B |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $29.78B |
| Revenue | Q1 2025 · Mar 31, 2024 | $31.76B |