- Filed
- Apr 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 15, 2025 | 172.99M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $13.09B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $476.43M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $552.15M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $17.46B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $17.89B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $15.6B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $15.13B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $37.6B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $37.53B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 171.95M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $221.82M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $341.16M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.97 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.97 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $47.06M |
| Net Income | Q1 2025 · Mar 31, 2024 | $170.55M |
| Revenue | Q1 2025 · Mar 31, 2024 | $769.11M |