- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 28, 2025 | 139.01M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 141.78M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 147.12M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $120.85M |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $30.02M |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $53.66M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $55.73M |
| Capex | Q1 2025 · Mar 31, 2025 | $8.16M |
| Capex | Q1 2025 · Mar 31, 2024 | $18.49M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $51.9M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $24.08M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $2.1B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.73B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $5.39B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $5.24B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $54.93B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $54.97B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $60.34B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $60.23B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $1.30 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.78 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $1.31 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.78 |
| Net Income | Q1 2025 · Mar 31, 2025 | $195.01M |
| Net Income | Q1 2025 · Mar 31, 2024 | $124.51M |