- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Mar 31, 2025 | 1.74B sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $12.74B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $12.63B |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $312M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $351M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $6.53B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $7.62B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $48.81B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $47.66B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $13B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $14.16B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $23.15B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $23.66B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $81.45B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $81.41B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 1.75B sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $226M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $957M |
| Capex | Q1 2025 · Mar 31, 2024 | $398M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.03B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.70 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.70 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.96B |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $684M |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.23B |
| Operating Income | Q1 2025 · Mar 31, 2024 | $1.39B |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $4.46B |
| Revenue | Q1 2025 · Mar 31, 2024 | $9.96B |