- Filed
- May 2, 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 | 107.52M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $6.46B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $6.58B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $999.4M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $1.04B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $372.8M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $188.2M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $3.69B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.83B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $12.2B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $12.47B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.7B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.54B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $31.42B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $31.33B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 107.9M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $80.5M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $531.5M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $17.8B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $17.44B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $3.54 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $3.57 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $699.7M |
| Net Income | Q1 2025 · Mar 31, 2024 | $382M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $481.3M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $1.18B |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $499.7M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.68B |