- Filed
- Apr 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 24, 2025 | 237.7M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $731M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.3B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$4.38B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$3.73B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $4.84B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $4.7B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $20.38B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $20.21B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.76B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $3.27B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $16.04B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $16.52B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 255M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $666M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $39M |
| Capex | Q1 2025 · Mar 31, 2024 | $16M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $346M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.04 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.05 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $104M |
| Net Income | Q1 2025 · Mar 31, 2024 | $265M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $533M |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.57B |