- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $4.61B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $4.46B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $40.41M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $40.06M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $6.79B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $6.67B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.33B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.21B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $3.08B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.82B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $14.88B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $14.47B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $125.98M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $112.09M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 68.48M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $142.08M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $13.6M |
| Capex | Q1 2025 · Mar 31, 2024 | $208.54M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $396.41M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $3.82 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $3.90 |
| Net Income | Q1 2025 · Mar 31, 2024 | $261.83M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $388.76M |
| Revenue | Q1 2025 · Mar 31, 2024 | $3.84B |