- 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 | 45.11M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.9B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.7B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $721.5M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $738.1M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $936.7M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $920M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $3.94B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $3.87B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $7.74B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $7.36B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 49.7M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $1B |
| Capex | Q1 2025 · Mar 31, 2024 | $38.2M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $376.5M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $5.34B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $5.98B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $6.17 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $6.52 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $144.4M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $104.1M |
| Net Income | Q1 2025 · Mar 31, 2024 | $306.6M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $356.3M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $604.8M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $72.9M |
| Revenue | Q1 2025 · Mar 31, 2024 | $677.7M |