- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $4.8B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $6.11B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $15.66B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $16.72B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $15.66B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $16.44B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $17.09B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $19.31B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $68.47B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $70.07B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $67.63B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 857M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.35B |
| Capex | Q1 2025 · Mar 31, 2024 | $1.04B |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $3.32B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.30 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.30 |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.11B |
| Operating Income | Q1 2025 · Mar 31, 2024 | $1.61B |
| Revenue | Q1 2025 · Mar 31, 2024 | $21.71B |