- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 204M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 214.2M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $59.6M |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $113.6M |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $99.2M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $96.8M |
| Capex | Q1 2025 · Mar 31, 2025 | $237.3M |
| Capex | Q1 2025 · Mar 31, 2024 | $214.7M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$90.7M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $25.4M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $6.15B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $6.11B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $412.7M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $969.3M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $13.09B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $13.09B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.87B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.05B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $12.48B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $12.61B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.56B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.85B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $25.93B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $26.06B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.59 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.97 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.60 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.98 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $653.2M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $654.6M |
| Net Income | Q1 2025 · Mar 31, 2025 | $121M |
| Net Income | Q1 2025 · Mar 31, 2024 | $207.8M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $186.3M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $314.3M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $850.9M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $963.5M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $1.45B |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1.63B |
| Revenue | Q1 2025 · Mar 31, 2025 | $2.69B |
| Revenue | Q1 2025 · Mar 31, 2024 | $3.05B |