- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 28, 2025 | 272.15M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $6.41B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $6.36B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $2.27B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $2.42B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $2.85B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $3.02B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $3.17B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.35B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $38.28B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $38.51B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $4.14B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $4.36B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $41.9B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $42.23B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 323.76M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $506.57M |
| Capex | Q1 2025 · Mar 31, 2024 | $172.08M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $549.27M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.67 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.68 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.19B |
| Net Income | Q1 2025 · Mar 31, 2024 | $217.48M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $458.38M |
| Revenue | Q1 2025 · Mar 31, 2024 | $4.38B |