- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 29, 2025 | 1.06B sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $16.85B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $16.73B |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $0 |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $334.32M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $524.62M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $26.61B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $26.54B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $18.5B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $18.42B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $45.53B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $45.37B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 1.04B sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $434.81M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $543.74M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.57 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.57 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $16.19M |
| Net Income | Q1 2025 · Mar 31, 2024 | $590.02M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $6.51M |