- 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 · Mar 31, 2025 | 273.04M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $2.78B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $2.64B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.3B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.37B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $4B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $4.02B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $9.01B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $8.97B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 273.54M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $125.01M |
| Capex | Q1 2025 · Mar 31, 2024 | $49.6M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $253.23M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $3.57B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $3.4B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.91 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.92 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $68.72M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $378.96M |
| Net Income | Q1 2025 · Mar 31, 2024 | $247.64M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $249.96M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.01B |