- Filed
- Apr 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 21, 2025 | 65M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $1.42B |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $1.18B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $542M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $457M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $8.79B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $8.62B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $3.79B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.32B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $19.26B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $19.54B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $3.24B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $3.25B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $28.05B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $28.16B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 67.42M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $415M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $110M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.03B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $8.04 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $8.06 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $389M |
| Net Income | Q1 2025 · Mar 31, 2024 | $542M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $852M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $1.35B |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $2.14B |
| Revenue | Q1 2025 · Mar 31, 2024 | $825M |