- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 28, 2025 | 64.39M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $6.82B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $5.57B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $5.54B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $7.41B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $7.18B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $13.19B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $12.93B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 64.21M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $314.86M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $499.04M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $391.75M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $4.25 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $4.25 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $17.17M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $132.36M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $297.72M |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.71M |