- 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 · Apr 30, 2025 | 381.33M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $448.45M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.09B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.01B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.69B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $9.12B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $9.77B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.19B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.85B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $12.46B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $13.14B |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $223.44M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $399.71M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $67.84M |
| Net Income | Q1 2025 · Mar 31, 2024 | $572.83M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $679.37M |
| Revenue | Q1 2025 · Mar 31, 2024 | $887.29M |