- 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 · Apr 30, 2025 | 975.25M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $199.06M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $373.95M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $0 |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.9B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.53B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.23B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.1B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $4.14B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $3.64B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $8.23B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $7.72B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 1.05B sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $120.25M |
| Capex | Q1 2025 · Mar 31, 2024 | $66.04M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $412.14M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $8.58B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $8.23B |
| Net Income | Q1 2025 · Mar 31, 2024 | $442.05M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $541.99M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $1.03B |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $871.97M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.9B |