- Filed
- Apr 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Mar 31, 2025 | 210.94M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $2.95B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $2.95B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $377M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $634M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$254M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$279M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.6B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.56B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.11B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.07B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.8B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.73B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.11B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.02B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 221M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $145M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $64M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$94M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.97 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.97 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $367M |
| Net Income | Q1 2025 · Mar 31, 2024 | $215M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $318M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $685M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1.24B |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.93B |