- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 9, 2025 | 1.02K sh |
| Capex | Q1 2025 · Mar 31, 2025 | $37.36M |
| Capex | Q1 2025 · Mar 31, 2024 | $26.69M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $446.26M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $488.3M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $11.19B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $11.4B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $639.78M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $419.09M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$6.85B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$7.21B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$8.28B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$3.95B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $3.3B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.23B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $14.96B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $15.1B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.68B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.48B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $8.1B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $7.89B |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $239M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $285.45M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $7M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $7M |
| Net Income | Q1 2025 · Mar 31, 2025 | $350.54M |
| Net Income | Q1 2025 · Mar 31, 2024 | $385.54M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $623.21M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $636.5M |
| Revenue | Q1 2025 · Mar 31, 2025 | $2.53B |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.71B |