- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 7, 2025 | 49.09M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.7B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.7B |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $1.16B |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $1.22B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $5.59B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $5.5B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $6.28B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $6.35B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $11.94B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $11.9B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 57.1M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $129M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $19M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$74M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $137M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $286M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.89 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.94 |
| Net Income | Q1 2025 · Mar 31, 2024 | $109M |