- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 72.48M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $873.01M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.04B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.99B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.04B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.31B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.36B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.4B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.49B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $6.1B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $6.21B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 75.32M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $9.37M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $28.66M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $3.76B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $3.63B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.39 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.40 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $451.82M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $91.86M |
| Net Income | Q1 2025 · Mar 31, 2024 | $105.03M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $154.14M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $697.82M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $299.62M |
| Revenue | Q1 2025 · Mar 31, 2024 | $997.43M |