- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.84B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.21B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $4.03B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.08B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.33B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.74B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.96B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.33B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.33B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $548.9M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 340.7M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $279.4M |
| Capex | Q1 2025 · Mar 31, 2024 | $9.2M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $175.5M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$277.2M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$165.8M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.39 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.40 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $54.1M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $219.1M |
| Net Income | Q1 2025 · Mar 31, 2024 | $132.3M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $143.5M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $525.5M |
| Revenue | Q1 2025 · Mar 31, 2024 | $631.3M |