- 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 | 307.21M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $4.07B |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $3.05B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $3.81B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $3.21B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $16.4B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $17.75B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $22.73B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $20.83B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $58.57B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $54.35B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $27.14B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $24.45B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $81.63B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $78.86B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 362M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $2.22B |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $299M |
| Capex | Q1 2025 · Mar 31, 2024 | $585M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.53B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $2.58 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $2.59 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $779M |
| Net Income | Q1 2025 · Mar 31, 2024 | $937M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $1.78B |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $29.59B |
| Revenue | Q1 2025 · Mar 31, 2024 | $32.71B |