- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 216.93M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $151.4M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $157.3M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $2.45B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $2.59B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $3.2B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.17B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.08B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.3B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $22.73B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $20.85B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 223.7M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $669.8M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $876.4M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.22 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.23 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $86.5M |
| Net Income | Q1 2025 · Mar 31, 2024 | $275.2M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $639.4M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $3.22B |