- Filed
- May 1, 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 | 351.42M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $4.73B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $4.66B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $25.72M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $68.92M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $5.08B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $5.23B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.35B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.35B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $10.5B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $10.65B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 379.45M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $318K |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $118.27M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $76.15M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.82 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.82 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $14.79M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$310.84M |
| Revenue | Q1 2025 · Mar 31, 2024 | $4.19M |