- 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 28, 2025 | 148.2M sh |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $7.46B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $7.32B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $5.99B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $6.03B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $11.66B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $11.35B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $7.83B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $7.85B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $19.13B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $18.68B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 149.35M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $13.75M |
| Capex | Q1 2025 · Mar 31, 2024 | $83.14M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $237.96M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $531.06M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $1.29B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.79 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.81 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $402.34M |
| Net Income | Q1 2025 · Mar 31, 2024 | $118.36M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $155.35M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $623.49M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $4.41B |
| Revenue | Q1 2025 · Mar 31, 2024 | $5.03B |