- 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 · Apr 30, 2025 | 256.8M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $3.78B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.56B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $6.38B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $6.12B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $10.01B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $9.6B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $22.88B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $22.53B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 261.1M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $131.2M |
| Capex | Q1 2025 · Mar 31, 2024 | $68.4M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.31B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $9.16B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $10.37B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $18.55B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $17.58B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $4.21 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $4.26 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $342.7M |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.1B |
| Operating Income | Q1 2025 · Mar 31, 2024 | $1.14B |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $342.6M |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.69B |