- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 23, 2025 | 171.58M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $668.56M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $323.48M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $3.68B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $3.79B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $16.27B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $16.01B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $19.96B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $19.8B |
| Stock Issued | Q1 2025 · Mar 31, 2024 | 1.44K sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 174.04M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $107.39M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $94.61M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.71 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.71 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $13.73M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$123.84M |