- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 151.5M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 155.12M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $0 |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $60.02M |
| Capex | Q1 2025 · Mar 31, 2025 | $147.1M |
| Capex | Q1 2025 · Mar 31, 2024 | $57.09M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$105.64M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$37.61M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $82.43M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $68.45M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $168.48M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $33.34M |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $107.61M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $118.47M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $993.09M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.12B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $4.51B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $4.28B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.1B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.26B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.57B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.64B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $4.47B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $4.45B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $8.65B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $8.46B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $1.34 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.33 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $1.35 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.35 |
| Net Income | Q1 2025 · Mar 31, 2025 | $202.44M |
| Net Income | Q1 2025 · Mar 31, 2024 | $206.62M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $265.13M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $298.8M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $1.25B |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $1.18B |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $1.16B |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1.07B |
| Revenue | Q1 2025 · Mar 31, 2025 | $2.41B |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.25B |