- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $0 |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $749.8M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $27.03B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $26.49B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $121.42B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $102.31B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $130.8B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $110.96B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $123.45B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $103.03B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $157.83B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $137.45B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $2.89B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $1.44B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 359.83M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $2.33B |
| Capex | Q1 2025 · Mar 31, 2024 | $19.8M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $892.7M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $2.35 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $2.35 |
| Operating Income | Q1 2025 · Mar 31, 2024 | $959.6M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.49B |