- Filed
- May 8, 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 | 245.23M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $4.75M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $4.73M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $409.42M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $965.99M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$182.71M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$63.66M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $512.37M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $549.46M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $831.79M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.4B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.89B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.47B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 286.21M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $188.59M |
| Capex | Q1 2025 · Mar 31, 2024 | $17.23M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $284.1M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.44 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.46 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $106.24M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $115.74M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $184.74M |
| Revenue | Q1 2025 · Mar 31, 2024 | $859.65M |