- Filed
- Apr 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 21, 2025 | 48.65M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $2.75B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.89B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.63B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.68B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $36.59B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $33.16B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $53.63B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $50.71B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $10.57B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $9.79B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 51.83M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $20.5M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $683.46M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $6.94 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $6.96 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $39.25M |
| Net Income | Q1 2025 · Mar 31, 2024 | $373.64M |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.6B |