- 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 | 421.89M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $992.2M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $991.9M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $3.68B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $4.68B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $8.56B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $7.55B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $7.34B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $7.34B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $724.4M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $552.3M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.87B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.7B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $4.35B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $4.95B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $10.43B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $9.26B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 407.3M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $376.7M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $139.6M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.02 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.02 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $98.5M |
| Net Income | Q1 2025 · Mar 31, 2024 | $6.7M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$42.8M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $515.2M |
| Revenue | Q1 2025 · Mar 31, 2024 | $656.4M |