- Filed
- Apr 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Mar 31, 2025 | 115.46M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $4.74B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $4.57B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $285M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $450M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $5.87B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $5.78B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.27B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.71B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $9.03B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $9.36B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $3.9B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $4.1B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $14.97B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $15.21B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 118.2M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $95M |
| Capex | Q1 2025 · Mar 31, 2024 | $185M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$16M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.39 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.40 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $191M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $59M |
| Net Income | Q1 2025 · Mar 31, 2024 | $165M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $532M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1.78B |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.31B |