- 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 23, 2025 | 972.53M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $11.42B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $9.88B |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $3.76B |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $4.26B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $46.62B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $45.49B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $61.02B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $58.31B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $60.61B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $58.21B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $81.27B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $78.73B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $6.56B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $9.69B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 1.07B sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $1.5B |
| Capex | Q1 2025 · Mar 31, 2024 | $154M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.92B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $20.7B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $21.05B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.83 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.83 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $464M |
| Net Income | Q1 2025 · Mar 31, 2024 | $888M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $1.17B |