- 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 | 1.02B sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $2.53B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.52B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $4.17B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.24B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $24.9B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $23.5B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $4.52B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $3.28B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $38.97B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $37.51B |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $75M |
| Capex | Q1 2025 · Mar 31, 2024 | $255M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.29B |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $109M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $1.25B |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.17B |