- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 24, 2025 | 48.04M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $2.28B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $2.28B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $666M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.04B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $3.48B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $3.36B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.02B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.31B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $5.53B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $5.74B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $8.66B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $8.83B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 49.4M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $268M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $105M |
| Capex | Q1 2025 · Mar 31, 2024 | $119M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $661M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $9.62 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $9.65 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $999M |
| Net Income | Q1 2025 · Mar 31, 2024 | $478M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $669M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $1.67B |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $2.57B |
| Revenue | Q1 2025 · Mar 31, 2024 | $4.24B |