- Filed
- Apr 29, 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 | 1.29B sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $1.91B |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $71M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $25.79B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $26.93B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $21B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $19.55B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $43.1B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $41.54B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $12.73B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $13.24B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $68.93B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $68.5B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 1.36B sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $568M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $578M |
| Capex | Q1 2025 · Mar 31, 2024 | $299M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.32B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.04 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.05 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.94B |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.41B |
| Operating Income | Q1 2025 · Mar 31, 2024 | $2.73B |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $4.75B |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $4.54B |
| Revenue | Q1 2025 · Mar 31, 2024 | $9.29B |