- 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 25, 2025 | 110.51M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $115.37M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $153.62M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.8B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.78B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $7.07B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $6.29B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $3.28B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $3.14B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $11.45B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $10.58B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 123.37M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $16.8M |
| Capex | Q1 2025 · Mar 31, 2024 | $93.21M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $317.19M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $4.96B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $4.73B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $2.10 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $2.12 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $926.26M |
| Net Income | Q1 2025 · Mar 31, 2024 | $258.78M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $373.6M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $1.3B |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $2.59B |
| Revenue | Q1 2025 · Mar 31, 2024 | $3.89B |