- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 2.17B sh |
| Capex | Q1 2025 · Mar 31, 2025 | $1.06B |
| Capex | Q1 2025 · Mar 31, 2024 | $1.05B |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $29.13B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $30.75B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $220M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $583M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $14.87B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $15.18B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $12.76B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $15.13B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $75.41B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $77.17B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 2.19B sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $40M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $2.11B |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $66M |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.46B |
| Operating Income | Q1 2025 · Mar 31, 2024 | $1.82B |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $11.41B |
| Revenue | Q1 2025 · Mar 31, 2024 | $14.76B |