- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Mar 31, 2025 | 1.26B sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $608M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $1.04B |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $926M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $507M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $6.31B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $5.61B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $13.33B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $12.12B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $59.02B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $57.98B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $16.91B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $15.65B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $122.78B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $95.35B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 1.18B sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $1.33B |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $924M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $4.99B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $49.33B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $49.28B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $2.15 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $2.16 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $178M |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.55B |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $5.33B |
| Revenue | Q1 2025 · Mar 31, 2024 | $12.31B |