- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 5, 2025 | 56.99M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $5.65B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $5.52B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $191.25M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $130.25M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $8.51B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $8.28B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $6.03B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $5.84B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $15.29B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $14.89B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 59.45M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $270.02M |
| Capex | Q1 2025 · Mar 31, 2024 | $249.24M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $704.22M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$1.39B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$1.74B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $9.20 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $9.27 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.28B |
| Net Income | Q1 2025 · Mar 31, 2024 | $547.24M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $752.48M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $2.03B |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1.94B |
| Revenue | Q1 2025 · Mar 31, 2024 | $3.98B |