- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 9, 2025 | 75.5M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $438.78M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $794.93M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$267.1M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $121.12M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.91B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.97B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $15.46B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $15.19B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $3.64B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $3.75B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $17.12B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $17.29B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 90.55M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $250.96M |
| Capex | Q1 2025 · Mar 31, 2024 | $121.02M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$134.84M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $2.65 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $2.73 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $362.48M |
| Net Income | Q1 2025 · Mar 31, 2024 | $239.65M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $483.85M |
| Revenue | Q1 2025 · Mar 31, 2024 | $3.07B |