- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 7, 2025 | 334.38M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 339.2M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 322.6M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $73.4M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $71.4M |
| Capex | Q1 2025 · Mar 31, 2025 | $24.3M |
| Capex | Q1 2025 · Mar 31, 2024 | $34.8M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $316.5M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $325M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.23B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.22B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $399.6M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $399.4M |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $268.7M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $160.3M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.29B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.22B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $4.83B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $4.78B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $4.48B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $4.49B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.51B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.64B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.26B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.22B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $3.74B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $3.85B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $10.09B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $10.01B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.19 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.00 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.19 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.00 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $60.2M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $60.7M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $283.1M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $296.6M |
| Net Income | Q1 2025 · Mar 31, 2025 | $64.1M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$800K |
| Operating Income | Q1 2025 · Mar 31, 2025 | $89.4M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$14.2M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $754.7M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $680.9M |
| Revenue | Q1 2025 · Mar 31, 2025 | $1.28B |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.15B |