- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 83.52M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.48B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.48B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.28B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.41B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $4.39B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $4.47B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $25.9B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $26.37B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $30.29B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $30.84B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 83.8M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $268M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $107M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $2.89 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $2.89 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $503M |
| Net Income | Q1 2025 · Mar 31, 2024 | $242M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $304M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.91B |