- Filed
- May 6, 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 | 273.9M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $523M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $396M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $8.28B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $8.65B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $3.75B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $3.49B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $26.65B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $26.18B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 291.6M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $1.14B |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $151M |
| Capex | Q1 2025 · Mar 31, 2024 | $109M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $779M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$1.62B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$682M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.93 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.94 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $261M |
| Net Income | Q1 2025 · Mar 31, 2024 | $564M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $876M |
| Revenue | Q1 2025 · Mar 31, 2024 | $5.98B |