- 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 | 139.88M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.11B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $291.2M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $123M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $100.1M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.4B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.24B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.16B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.77B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $911.6M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.12B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.26B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 143.97M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $170M |
| Capex | Q1 2025 · Mar 31, 2024 | $55.2M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $372.2M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.52 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.53 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $92.9M |
| Net Income | Q1 2025 · Mar 31, 2024 | $219.6M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $307.4M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $227.8M |
| Revenue | Q1 2025 · Mar 31, 2024 | $704M |