- 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 | 12.68M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $4.39B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $4.33B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $4.19B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $3.69B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $17.15B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $16.92B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $46.85B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $44.43B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $64.6B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $61.9B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 13.16M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $160.88M |
| Capex | Q1 2025 · Mar 31, 2024 | $71.95M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $630.65M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $75.43 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $75.56 |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.03B |
| Operating Income | Q1 2025 · Mar 31, 2024 | $1.34B |