- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $811.46M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $1.52B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.51B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.71B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $629.4M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.23B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.52B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.23B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.05B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.99B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $873.05M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $569.78M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.17B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $3.01B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 41.08M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $43.24M |
| Capex | Q1 2025 · Mar 31, 2024 | $1.11M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$281.22M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $2.09 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $2.23 |
| Net Income | Q1 2025 · Mar 31, 2024 | $85.69M |
| Revenue | Q1 2025 · Mar 31, 2024 | $585M |