- 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 28, 2025 | 573.63M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $17.35B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $17.34B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $2.93B |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $3.03B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $27.97B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $27.65B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $92.72B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $89.55B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $114.83B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $111.71B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $92.64B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $89.1B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $142.87B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $139.43B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $844M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $863M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 575M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $258M |
| Capex | Q1 2025 · Mar 31, 2024 | $58M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.01B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.33 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.34 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $78M |
| Net Income | Q1 2025 · Mar 31, 2024 | $767M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $1.06B |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.8B |