- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $1.33B |
| Dividends Paid | Q1 2025 · Dec 31, 2024 | $1.27B |
| Dividends Paid | Q1 2025 · Sep 30, 2024 | $1.26B |
| Dividends Paid | Q1 2025 · Jun 30, 2024 | $1.27B |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.27B |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $28.83B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $28.83B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $33.89B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $33.6B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $95.18B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $93.42B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $90.23B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $100.05B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $280.21B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $276.05B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $43.89B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $32.31B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 2.63B sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $15.01B |
| Capex | Q1 2025 · Mar 31, 2024 | $6.4B |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $19.25B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $149.53B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $153.17B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $4.71 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $4.86 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.46B |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $9.98B |
| Net Income | Q1 2025 · Mar 31, 2024 | $12.37B |
| Operating Income | Q1 2025 · Mar 31, 2024 | $13.82B |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $6.64B |
| Revenue | Q1 2025 · Mar 31, 2024 | $36.46B |