- Filed
- Apr 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 23, 2025 | 497.6M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $18.31B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $18.42B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $12M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $110M |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $2.47B |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $2.62B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $27.92B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $26.41B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $37.14B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $34.26B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $59.03B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $55.94B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $41.29B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $38B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $87.04B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $82.45B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $14.06B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $17.59B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 538.06M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $151M |
| Capex | Q1 2025 · Mar 31, 2024 | $151M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$456M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $2.16 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $2.17 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.22B |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.16B |
| Operating Income | Q1 2025 · Mar 31, 2024 | $1.11B |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $4.74B |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $669M |
| Revenue | Q1 2025 · Mar 31, 2024 | $36.34B |