- Filed
- Apr 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Mar 31, 2025 | 706.86M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $0 |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $200M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $10.59B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $10.29B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $16.33B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $16.59B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $57.5B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $57.31B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $16.21B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $2.19B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $3.72B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $17.36B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $18.43B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 705.5M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $493M |
| Capex | Q1 2025 · Mar 31, 2024 | $714M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $464M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.73 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.73 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $442M |
| Net Income | Q1 2025 · Mar 31, 2024 | $516M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $9.49B |
| Revenue | Q1 2025 · Mar 31, 2024 | $10.77B |