- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 131.69M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $5.62B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $5.61B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $230.6M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $235.8M |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $216.7M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $214.2M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $471.4M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $503.5M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $5.78B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $5.47B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $7.65B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $7.37B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $15.02B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $14.68B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 136M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $52.1M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $83.3M |
| Capex | Q1 2025 · Mar 31, 2024 | $29.5M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $440M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $2.14B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $2.04B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.59 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.61 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $735.3M |
| Net Income | Q1 2025 · Mar 31, 2024 | $216.1M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $328M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $1.06B |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $3.81B |
| Revenue | Q1 2025 · Mar 31, 2024 | $4.87B |