- Filed
- May 5, 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 | 1 sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $685M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $1.12B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $2.76B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.39B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $50.87B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $50.01B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $9.71B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $10.94B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $90.12B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $88.85B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $10.54B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $9.1B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $142.27B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $140.14B |
| Stock Redeemed | Q1 2025 · Feb 28, 2025 | 481K sh |
| Capex | Q1 2025 · Mar 31, 2024 | $2.15B |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.99B |
| Net Income | Q1 2025 · Mar 31, 2024 | $653M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $895M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1.67B |