- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 15, 2025 | 961.43M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $20.57B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $19.87B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $64.37B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $63.07B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $90.75B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $96.27B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $215.68B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $214.17B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $110.01B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $108.55B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $279.76B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $276.59B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 1.16B sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $280M |
| Capex | Q1 2025 · Mar 31, 2024 | $2.78B |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $3.15B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $2.56 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $2.57 |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.98B |
| Operating Income | Q1 2025 · Mar 31, 2024 | $3.74B |
| Revenue | Q1 2025 · Mar 31, 2024 | $39.21B |