- 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 · Mar 31, 2025 | 154.68M sh |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $4.55B |
| Long Term Debt | Q1 2025 · Mar 31, 2024 | $4.12B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $734M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $395M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.16B |
| Current Liabilities | Q1 2025 · Mar 31, 2024 | $2.6B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.48B |
| Current Assets | Q1 2025 · Mar 31, 2024 | $2.66B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $8.65B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $9.41B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 158.47M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $10M |
| Capex | Q1 2025 · Mar 31, 2024 | $213M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$270M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.45 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.46 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $123M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $21M |
| Net Income | Q1 2025 · Mar 31, 2024 | $72M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $117M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $318M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.59B |