- Filed
- Apr 29, 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 | 250.6M sh |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $8.18B |
| Long Term Debt | Q1 2025 · Mar 31, 2024 | $8.13B |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $662.4M |
| Short Term Debt | Q1 2025 · Mar 31, 2024 | $1.26B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $210.4M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $179.9M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $6.81B |
| Current Liabilities | Q1 2025 · Mar 31, 2024 | $7.48B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $5.4B |
| Current Assets | Q1 2025 · Mar 31, 2024 | $5.84B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $23.63B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $23.43B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 255.8M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $182.5M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$58.9M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $3.5B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $3.72B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.97 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $2.00 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.8B |
| Net Income | Q1 2025 · Mar 31, 2024 | $505.2M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $2.53B |
| Revenue | Q1 2025 · Mar 31, 2024 | $5.37B |