- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 2.51B sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $33.48B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $34.46B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $1.36B |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $2.65B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $8.63B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $13.24B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $48.34B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $46.31B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $25.17B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $28.42B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $35.5B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $38.78B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $115.12B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $117.11B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 2.54B sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $122M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.95B |
| Capex | Q1 2025 · Mar 31, 2024 | $861M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $3.09B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.87 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.88 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.48B |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $3.99B |
| Net Income | Q1 2025 · Mar 31, 2024 | $4.76B |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $3.54B |
| Revenue | Q1 2025 · Mar 31, 2024 | $15.78B |