- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 777.26M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $79.7B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $76.34B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $2.57B |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $3.58B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $475M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $314M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $50.67B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $50.13B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $16.63B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $19.36B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $12.78B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $12.95B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $186.34B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $178.67B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 771M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $3.21B |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $2.47B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.44 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.44 |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.14B |
| Operating Income | Q1 2025 · Mar 31, 2024 | $1.96B |