- Filed
- Apr 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 16, 2025 | 990.75M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $55M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $53M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $17.04B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $16.9B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $12.59B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $12.99B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $16.84B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $17.21B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $38.11B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $38.36B |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $158M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $210M |
| Capex | Q1 2025 · Mar 31, 2024 | $333M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $784M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $618M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $164M |
| Net Income | Q1 2025 · Mar 31, 2024 | $455M |
| Revenue | Q1 2025 · Mar 31, 2024 | $6.42B |