- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 6, 2025 | 174.87M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.19B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.2B |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $0 |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $23.36M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $561.62M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $648.25M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $791.74M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $963.74M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.44B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.6B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.94B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.08B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.89B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.99B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 181.94M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $27.49M |
| Capex | Q1 2025 · Mar 31, 2024 | $24.01M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$25.56M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $2.3B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $2.25B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.64 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.65 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $235.03M |
| Net Income | Q1 2025 · Mar 31, 2024 | $116.95M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $159.99M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $396.48M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $734.76M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.13B |