- 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 · Mar 31, 2025 | 471.29M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $17.61B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $15.34B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $4.47B |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $4.22B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $5.29B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $4.85B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $38.03B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $38.09B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $14.49B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $14.54B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $43.24B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $40.66B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $13.6B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $12.95B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $82.7B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $80.15B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 485.59M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $1.04B |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $669M |
| Capex | Q1 2025 · Mar 31, 2024 | $1.05B |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.95B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $3.35 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $3.38 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $860M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $38M |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.63B |
| Operating Income | Q1 2025 · Mar 31, 2024 | $2.1B |
| Revenue | Q1 2025 · Mar 31, 2024 | $8.1B |