- Filed
- Apr 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 15, 2025 | 394.68M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $6.92B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $6.97B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $40M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $51M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$5.13B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$4.85B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $7.89B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $7.75B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $16.17B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $16.04B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $7.44B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $7.67B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $11.18B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $11.32B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $2.3B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $884M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 408.1M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $300M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $138M |
| Capex | Q1 2025 · Mar 31, 2024 | $31M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $171M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.86 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.87 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $462M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $36M |
| Net Income | Q1 2025 · Mar 31, 2024 | $353M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $544M |
| Revenue | Q1 2025 · Mar 31, 2024 | $3.44B |