- Filed
- Apr 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 16, 2025 | 1.11B sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $7.51B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $7.55B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $0 |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $924M |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $18M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $21M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $31.25B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $29.93B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $5.43B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $7.54B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $24.09B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $26.24B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $10.74B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $12.28B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $3.62B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $2.34B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $56.35B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $55.34B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 1.15B sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $288M |
| Capex | Q1 2025 · Mar 31, 2024 | $850M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $776M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.15 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.15 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $101M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $53M |
| Net Income | Q1 2025 · Mar 31, 2024 | $170M |
| Revenue | Q1 2025 · Mar 31, 2024 | $4.02B |