- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 76.97M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $2.46B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $2.46B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $2.09B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.93B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $3.79B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.97B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $6.98B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $7.18B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $4.13B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $4.2B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $8.48B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $8.53B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 78.96M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $225.12M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $188.84M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $718.17M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $680.63M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $2.67 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $2.69 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $689.83M |
| Net Income | Q1 2025 · Mar 31, 2024 | $210.55M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $273.89M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $1.02B |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $459.44M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.47B |