- Filed
- Apr 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 17, 2025 | 369.73M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 375M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 380.6M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $90M |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $62.4M |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $125.3M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $126.6M |
| Capex | Q1 2025 · Mar 31, 2025 | $21.5M |
| Capex | Q1 2025 · Mar 31, 2024 | $35.1M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$37M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$157.4M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $2.92B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $2.92B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $34M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $40.5M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.87B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $2.19B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $3.58B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $3.8B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $8.84B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $9.76B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $13.43B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $14.42B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $9.43B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $10.61B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $17.13B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $18.33B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.23 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.29 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.23 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.29 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $40.4M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $38M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$85.4M |
| Net Income | Q1 2025 · Mar 31, 2024 | $110.4M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$42M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $184.2M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $2.06B |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $2.21B |
| Revenue | Q1 2025 · Mar 31, 2025 | $2B |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.18B |