- Filed
- May 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 62.14M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $5.03B |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $5B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $589.46M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $352.65M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $13.37B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $12.94B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $16.27B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $15.74B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 62.27M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $495K |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $41.03M |
| Capex | Q1 2025 · Mar 31, 2024 | $6.54M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $135.4M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $2.48B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $2.45B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.56 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.57 |
| Net Income | Q1 2025 · Mar 31, 2024 | $97.33M |