- Filed
- Apr 16, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 10, 2025 | 573.62M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $125M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $125M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $75M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $75M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $231.8M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $255.8M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $785.2M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $687.1M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $3.36B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $3.21B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.87B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.7B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $3.62B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $3.43B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 574.09M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $223.2M |
| Capex | Q1 2025 · Mar 31, 2024 | $50.8M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $335.6M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.52 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.52 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $471.4M |
| Net Income | Q1 2025 · Mar 31, 2024 | $297.7M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $390.2M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $861.6M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1.03B |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.9B |