- 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 | 230.88M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.46B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.43B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $471.52M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $654.35M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $399M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $374M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.96B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.1B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $4.91B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.98B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.76B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.6B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $14.63B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $14.86B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 232.04M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $6.92M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $64.66M |
| Capex | Q1 2025 · Mar 31, 2024 | $27.65M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $410.23M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $8.97B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.34 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.35 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $174.28M |
| Net Income | Q1 2025 · Mar 31, 2024 | $310.94M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $417.22M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1.14B |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.74B |