- 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 · Apr 21, 2025 | 102.9M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $2.05B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.72B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $5.02B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $4.91B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $10.46B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $9.98B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $14.91B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $14.7B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 104.4M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $3.5M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $54.9M |
| Capex | Q1 2025 · Mar 31, 2024 | $51.7M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $69.3M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.45 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.45 |
| Net Income | Q1 2025 · Mar 31, 2024 | $46.7M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.42B |