- Filed
- May 9, 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 | 137.83M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $3.45B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $5.25B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $68.24B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $68.25B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $75.98B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $70.88B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 140.26M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $82.44M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $266.24M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $7.02B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $6.95B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $2.03 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $2.04 |
| Net Income | Q1 2025 · Mar 31, 2024 | $285.08M |