- Filed
- Apr 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 375.74M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.7B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.7B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.16B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.23B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $6.44B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $6.38B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.18B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.35B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $4.78B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.93B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $5.78B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $5.77B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $11.36B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $11.31B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 397M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $20M |
| Capex | Q1 2025 · Mar 31, 2024 | $69M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$78M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.30 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.30 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $296M |
| Net Income | Q1 2025 · Mar 31, 2024 | $119M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $162M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $458M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1.7B |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.16B |