- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 219.72M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $3.8B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $3.76B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $5.72B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $5.53B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $3.23B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.65B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $7.94B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $8.29B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $6.38B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $6.52B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $13.83B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $13.99B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 228.3M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $100M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $25M |
| Capex | Q1 2025 · Mar 31, 2024 | $190M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.90 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.91 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $329M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $187M |
| Net Income | Q1 2025 · Mar 31, 2024 | $206M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $295M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $644M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $2.95B |
| Revenue | Q1 2025 · Mar 31, 2024 | $3.6B |