- Filed
- Apr 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 107.24M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $327.94M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $373.35M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $837.64M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.62B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.37B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.08B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.93B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.15B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $4.57B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $5.09B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $12.12B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $12.12B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 107.41M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $413.46M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $267.72M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $6.9B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $6.69B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $2.20 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $2.21 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $45.83M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $42.74M |
| Net Income | Q1 2025 · Mar 31, 2024 | $236.62M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $243.14M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $346M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $448.11M |
| Revenue | Q1 2025 · Mar 31, 2024 | $794.11M |