- 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 8, 2025 | 50.7M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $6.43B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $5.72B |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $5.08B |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $4.49B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $2.98B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $2.64B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $18.07B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $16.6B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $22.68B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $20.85B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $21.74B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $20.14B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $27.68B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $25.2B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 50.7M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.51B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $3.39B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $3.07B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $6.78 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $6.78 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $186M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $458M |
| Net Income | Q1 2025 · Mar 31, 2024 | $344M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $528M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $2.02B |
| Revenue | Q1 2025 · Mar 31, 2024 | $3.1B |