- 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 25, 2025 | 246.66M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $6.84B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $6.99B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $6.79B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $6.53B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $5.64B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $4.35B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $13.55B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $12.44B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $6.24B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $4.86B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $20.4B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $19.04B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $567.1M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $412.5M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 253.3M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $52.9M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $59.7M |
| Capex | Q1 2025 · Mar 31, 2024 | $5.8M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $180.5M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.62 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.64 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $112.5M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $120.9M |
| Net Income | Q1 2025 · Mar 31, 2024 | $157.6M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $332.9M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $707.2M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $727.8M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.44B |