- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 82.54M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $2.32B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $2.32B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $476.89M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $415.4M |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $134.07M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $85.04M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $24.28B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $23.77B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $29.71B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $29.08B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 95.11M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $23.47M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $21.12M |
| Capex | Q1 2025 · Mar 31, 2024 | $9.11M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $350.81M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $5.04B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $4.49B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $2.67 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $2.71 |
| Net Income | Q1 2025 · Mar 31, 2024 | $254.22M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.42B |