- 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 23, 2025 | 457.88M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $6.76B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $7.45B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $2B |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $1.5B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $2.45B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $2.87B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $9.19B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $8.45B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $9.97B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $9.55B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $24.17B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $24.44B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $9.74B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $9.9B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $33.59B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $33.09B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 459M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $14M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $419M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.81 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.82 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.04B |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $324M |
| Net Income | Q1 2025 · Mar 31, 2024 | $374M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $540M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $1.9B |
| Revenue | Q1 2025 · Mar 31, 2024 | $4.65B |