- Filed
- Apr 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 18, 2025 | 63.99M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 65.04M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 66.27M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $0 |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $39M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $227M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $28M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $784M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $753M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $578M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $4.89B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $4.81B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $4.41B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $4.28B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $13.56B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $14.13B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $18.45B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $18.94B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $14.78B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $1.35 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $2.73 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $1.38 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $2.80 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $237M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $158M |
| Net Income | Q1 2025 · Mar 31, 2025 | $88M |
| Net Income | Q1 2025 · Mar 31, 2024 | $181M |
| Revenue | Q1 2025 · Mar 31, 2025 | $560M |
| Revenue | Q1 2025 · Mar 31, 2024 | $564M |