- 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 25, 2025 | 417.7M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $4.52B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $4.51B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $233M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $198M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.69B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.44B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $8.59B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $8.25B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $3.05B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.78B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $11.28B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $11B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 414.7M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $31M |
| Capex | Q1 2025 · Mar 31, 2024 | $59M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $32M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $3.08B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $3.11B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.02 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.02 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $462M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$9M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $16M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $504M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.65B |