- Filed
- Apr 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $91.97B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $92.13B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $796M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $459M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $16.25B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $15.59B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $13.67B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $13.49B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $4.97B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $4.23B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $150.95B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $150.02B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 146.64M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $516M |
| Capex | Q1 2025 · Mar 31, 2024 | $2.79B |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $3.21B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $7.55 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $7.66 |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.11B |
| Operating Income | Q1 2025 · Mar 31, 2024 | $3.13B |
| Revenue | Q1 2025 · Mar 31, 2024 | $13.68B |