- 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 | 79.98M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $138.01M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $57.48M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $10.84B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $10.39B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $13.96B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $13.32B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $967.08M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $1.1B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 75.46M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $70.01M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $22.41M |
| Capex | Q1 2025 · Mar 31, 2024 | $121.02M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $425.9M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $2.27B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $2.08B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $3.83 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $3.87 |
| Net Income | Q1 2025 · Mar 31, 2024 | $288.76M |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.83B |