- 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 23, 2025 | 107.45M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $11.65B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $12.4B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $771.8M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $1.19B |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $65.73M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $254.53M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $636.45M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $189.84M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.34B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.8B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $933.32M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.98B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $10.44B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $11.42B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 108.62M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $106.16M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $108.14M |
| Capex | Q1 2025 · Mar 31, 2024 | $57.87M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $294.45M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$5.22B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$5.17B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.42 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.43 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $68.7M |
| Net Income | Q1 2025 · Mar 31, 2024 | $154.54M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $323.36M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $519.87M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $137.99M |
| Revenue | Q1 2025 · Mar 31, 2024 | $29.59M |