- Filed
- May 1, 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 | $18.8B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $17.48B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $0 |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $750M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $7.58B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $8.44B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $6.67B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $6.49B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $17.83B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $19.22B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $41.77B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $41.57B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $19.8B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $19.72B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $48.47B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $48.08B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 935M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $1.99B |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $616M |
| Capex | Q1 2025 · Mar 31, 2024 | $157M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.67B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $3.22 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $3.23 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.29B |
| Operating Income | Q1 2025 · Mar 31, 2024 | $3.6B |