- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 223.02M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $3.92B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $4.32B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $7.49B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $7.46B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $6.37B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $6.07B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $12.6B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $12.66B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $6.93B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $7.34B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $20.12B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $20.15B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 229.5M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $300.3M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $189.5M |
| Capex | Q1 2025 · Mar 31, 2024 | $83.8M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $247.2M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.90 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.92 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $826.1M |
| Net Income | Q1 2025 · Mar 31, 2024 | $436.3M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $633.8M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $2.76B |
| Revenue | Q1 2025 · Mar 31, 2024 | $4.22B |