- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 28, 2025 | 131.41M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 133M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 133M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $50M |
| Stock Repurchased restated | Q1 2025 · Mar 31, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $93M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $92M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $273M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$205M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $5.73B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $6.67B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $7.05B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $6.54B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $6.05B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $6.41B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $70.57B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $72.75B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $77.62B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $79.3B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $1.25 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.98 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $1.26 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.99 |
| Net Income | Q1 2025 · Mar 31, 2025 | $172M |
| Net Income | Q1 2025 · Mar 31, 2024 | $138M |
| Revenue | Q1 2025 · Mar 31, 2025 | $183M |
| Revenue | Q1 2025 · Mar 31, 2024 | $187M |