- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Mar 31, 2025 | 0 sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $4.78B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $4.8B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $2.61M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $2.59M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $591.32M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $39.06M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $12.18B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $11.87B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.24B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.04B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.33B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.91B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $22.82B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $22.31B |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $2.33M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.22B |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $82.28M |
| Net Income | Q1 2025 · Mar 31, 2024 | $427.12M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $619.2M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.82B |