- Filed
- Apr 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 23, 2025 | 37.7M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $70.5M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $59.8M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $5.88B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $6.31B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $4.55B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $4.7B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $13.33B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $13B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 42.3M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $38.7M |
| Capex | Q1 2025 · Mar 31, 2024 | $93.7M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $294.5M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $2.36B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $2.21B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $4.49 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $4.53 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $793.1M |
| Net Income | Q1 2025 · Mar 31, 2024 | $190.1M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $340.3M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $1.2B |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $5.29B |
| Revenue | Q1 2025 · Mar 31, 2024 | $6.49B |