- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 173M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $13.11B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $12.84B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $1.22B |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $1.15B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.74B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.7B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $5.98B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $6.07B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $7.18B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $6.96B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $21.34B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $20.83B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $5.91B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $5.83B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $27.32B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $26.9B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 184.3M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $145M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $522M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.56 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.58 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $508M |
| Net Income | Q1 2025 · Mar 31, 2024 | $288M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $506M |
| Revenue | Q1 2025 · Mar 31, 2024 | $3.74B |