- Filed
- Jan 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jan 23, 2025 | 525.4M sh |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $12.46B |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $12.51B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $17.05B |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $17.9B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $32.39B |
| Total Assets | Q1 2025 · Sep 30, 2024 | $32.46B |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 487.9M sh |
| Stock Repurchased | Q1 2025 · Dec 31, 2023 | $58.8M |
| Dividends Paid | Q1 2025 · Dec 31, 2023 | $155.7M |
| Capex | Q1 2025 · Dec 31, 2023 | $19.5M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | −$251.9M |
| Eps Diluted | Q1 2025 · Dec 31, 2023 | $0.50 |
| Eps Basic | Q1 2025 · Dec 31, 2023 | $0.50 |
| Sga Expense | Q1 2025 · Dec 31, 2023 | $132M |
| Net Income | Q1 2025 · Dec 31, 2023 | $251.3M |
| Operating Income | Q1 2025 · Dec 31, 2023 | $206.5M |
| Revenue | Q1 2025 · Dec 31, 2023 | $1.99B |