- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 29, 2025 | 303.9M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $4.33B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $3.83B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $0 |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $8.16B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $6.96B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $2.4B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.57B |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $3.2B |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | $1.6B |
| Stockholders Equity restated | Q1 2025 · Mar 31, 2024 | $1.99B |
| Stockholders Equity restated | Q1 2025 · Dec 31, 2023 | $2.64B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $282.87B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $292.18B |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $292.66B |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $283.21B |
| Total Liabilities restated | Q1 2025 · Mar 31, 2024 | $280.76B |
| Total Liabilities restated | Q1 2025 · Dec 31, 2023 | $271.55B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $287.37B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $295.73B |
| Total Assets | Q1 2025 · Sep 30, 2024 | $298.84B |
| Total Assets | Q1 2025 · Jun 30, 2024 | $287.64B |
| Total Assets restated | Q1 2025 · Mar 31, 2024 | $285.47B |
| Total Assets restated | Q1 2025 · Dec 31, 2023 | $276.7B |
| Shares Diluted | Q1 2025 · Dec 31, 2024 | 324.8M sh |
| Shares Diluted | Q1 2025 · Sep 30, 2024 | 318.2M sh |
| Shares Diluted | Q1 2025 · Sep 30, 2024 | 327.7M sh |
| Shares Diluted | Q1 2025 · Jun 30, 2024 | 327.3M sh |
| Shares Diluted | Q1 2025 · Jun 30, 2024 | 330.4M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 332.7M sh |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 351.6M sh |
| Shares Diluted | Q1 2025 · Sep 30, 2023 | 348M sh |
| Shares Diluted | Q1 2025 · Sep 30, 2023 | 355.9M sh |
| Shares Diluted | Q1 2025 · Jun 30, 2023 | 356.1M sh |
| Shares Diluted | Q1 2025 · Jun 30, 2023 | 360M sh |
| Shares Diluted | Q1 2025 · Dec 31, 2022 | 379.9M sh |
| Operating Cash Flow | Q1 2025 · Dec 31, 2024 | $2.01B |
| Operating Cash Flow | Q1 2025 · Sep 30, 2024 | $1.61B |
| Operating Cash Flow | Q1 2025 · Jun 30, 2024 | $923M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $31M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | −$208M |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | $185M |
| Operating Cash Flow | Q1 2025 · Jun 30, 2023 | −$226M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2022 | −$250M |
| Eps Diluted | Q1 2025 · Dec 31, 2024 | $3.69 |
| Eps Diluted | Q1 2025 · Sep 30, 2024 | −$0.46 |
| Eps Diluted | Q1 2025 · Sep 30, 2024 | $1.02 |
| Eps Diluted | Q1 2025 · Jun 30, 2024 | $1.23 |
| Eps Diluted | Q1 2025 · Jun 30, 2024 | $1.45 |
| Eps Diluted restated | Q1 2025 · Mar 31, 2024 | $0.23 |
| Eps Diluted | Q1 2025 · Dec 31, 2023 | $3.42 |
| Eps Diluted | Q1 2025 · Sep 30, 2023 | $2.97 |
| Eps Diluted | Q1 2025 · Sep 30, 2023 | $5.41 |
| Eps Diluted | Q1 2025 · Jun 30, 2023 | $2.06 |
| Eps Diluted | Q1 2025 · Jun 30, 2023 | $2.48 |
| Eps Diluted | Q1 2025 · Dec 31, 2022 | $5.42 |
| Eps Basic | Q1 2025 · Dec 31, 2024 | $3.74 |
| Eps Basic | Q1 2025 · Sep 30, 2024 | −$0.46 |
| Eps Basic | Q1 2025 · Sep 30, 2024 | $1.03 |
| Eps Basic | Q1 2025 · Jun 30, 2024 | $1.24 |
| Eps Basic | Q1 2025 · Jun 30, 2024 | $1.47 |
| Eps Basic restated | Q1 2025 · Mar 31, 2024 | $0.24 |
| Eps Basic | Q1 2025 · Dec 31, 2023 | $3.44 |
| Eps Basic | Q1 2025 · Sep 30, 2023 | $2.98 |
| Eps Basic | Q1 2025 · Sep 30, 2023 | $5.43 |
| Eps Basic | Q1 2025 · Jun 30, 2023 | $2.07 |
| Eps Basic | Q1 2025 · Jun 30, 2023 | $2.49 |
| Eps Basic | Q1 2025 · Dec 31, 2022 | $5.46 |
| Net Income | Q1 2025 · Dec 31, 2024 | $1.28B |
| Net Income | Q1 2025 · Sep 30, 2024 | −$132M |
| Net Income | Q1 2025 · Sep 30, 2024 | $388M |
| Net Income | Q1 2025 · Jun 30, 2024 | $428M |
| Net Income | Q1 2025 · Jun 30, 2024 | $520M |
| Net Income restated | Q1 2025 · Mar 31, 2024 | $92M |
| Net Income | Q1 2025 · Dec 31, 2023 | $1.28B |
| Net Income | Q1 2025 · Sep 30, 2023 | $1.05B |
| Net Income | Q1 2025 · Sep 30, 2023 | $1.98B |
| Net Income | Q1 2025 · Jun 30, 2023 | $760M |
| Net Income | Q1 2025 · Jun 30, 2023 | $932M |
| Net Income | Q1 2025 · Dec 31, 2022 | $2.14B |
| Revenue | Q1 2025 · Dec 31, 2024 | $12.43B |
| Revenue | Q1 2025 · Sep 30, 2024 | $3.07B |
| Revenue | Q1 2025 · Sep 30, 2024 | $8.81B |
| Revenue | Q1 2025 · Jun 30, 2024 | $3.51B |
| Revenue | Q1 2025 · Jun 30, 2024 | $5.74B |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.23B |
| Revenue | Q1 2025 · Dec 31, 2023 | $10.46B |
| Revenue | Q1 2025 · Sep 30, 2023 | $3.63B |
| Revenue | Q1 2025 · Sep 30, 2023 | $8.35B |
| Revenue | Q1 2025 · Jun 30, 2023 | $2.36B |
| Revenue | Q1 2025 · Jun 30, 2023 | $4.72B |
| Revenue | Q1 2025 · Dec 31, 2022 | $12.64B |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $253M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $73M |