- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 47.47M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $986.6M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $353.1M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $432.4M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $416.3M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $6.84B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $6.77B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $6.63B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $7.14B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $9.67B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $9.87B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $7.23B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $7.48B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $16.63B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $16.76B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 48.28M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $20M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$677.5M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.37 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.39 |
| Operating Income | Q1 2025 · Mar 31, 2024 | $114.2M |
| Revenue | Q1 2025 · Mar 31, 2024 | $5.12B |