- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 251.65M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 252M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $29M |
| Capex | Q1 2025 · Mar 31, 2025 | $64M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $2.13B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $11.87B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $8.47B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $18.96B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $17.93B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $128.95B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $129.71B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $147.91B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $147.64B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $4.25 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $4.25 |
| Net Income | Q1 2025 · Mar 31, 2025 | $1.1B |
| Revenue | Q1 2025 · Mar 31, 2025 | $489M |
| Revenue | Q1 2025 · Mar 31, 2024 | $473M |