- Filed
- Apr 29, 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 | 252.63M sh |
| Cash And Equivalents | Q1 2025 · Mar 30, 2025 | $3.99B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $3.29B |
| Stockholders Equity | Q1 2025 · Mar 30, 2025 | $9.32B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $9.18B |
| Current Liabilities | Q1 2025 · Mar 30, 2025 | $3.85B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.1B |
| Total Liabilities | Q1 2025 · Mar 30, 2025 | $15.5B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $14.85B |
| Current Assets | Q1 2025 · Mar 30, 2025 | $8.03B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $7.31B |
| Total Assets | Q1 2025 · Mar 30, 2025 | $25.18B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $24.39B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 258.95M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $303M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $261M |
| Capex | Q1 2025 · Mar 31, 2024 | $226M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $851M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $2.47 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $2.49 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $306M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $564M |
| Net Income | Q1 2025 · Mar 31, 2024 | $639M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $856M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $1.78B |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1.34B |
| Revenue | Q1 2025 · Mar 31, 2024 | $3.13B |