- 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 2, 2025 | 50.7M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.67B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.81B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $29.75B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $29.91B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $34.99B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $35.02B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 52.87M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $46.1M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $37.4M |
| Capex | Q1 2025 · Mar 31, 2024 | $50.8M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $82.5M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $4.92B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $4.81B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $4.47 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $4.50 |
| Net Income | Q1 2025 · Mar 31, 2024 | $236.4M |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.88B |