- Filed
- Apr 25, 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 | 706.63M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $179M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $151M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $3.04B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $3.65B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $2.7B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $2.88B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $6.26B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $5.8B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $18.21B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $17.51B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $3.72B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $4.29B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $21.25B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $20.67B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 752M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $450M |
| Capex | Q1 2025 · Mar 31, 2024 | $196M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $714M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.66 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.66 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $286M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $53M |
| Net Income | Q1 2025 · Mar 31, 2024 | $494M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $717M |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.96B |