- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $0 |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $2B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $2B |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $3.89B |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $3.75B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $7.6B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $6.86B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $16.73B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $10.16B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $17.12B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $12.55B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $21.3B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $17.18B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $25.06B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $20.96B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 654M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $750M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.92B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $7.9B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $8.17B |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $287M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $475M |
| Net Income | Q1 2025 · Mar 31, 2024 | $264M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $101M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $480M |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.14B |