- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $4.93B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $5.01B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $7.15B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $7.16B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.45B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.53B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $13.29B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $13.38B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 366.97M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $95.91M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $201.78M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $124.83M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $59.39M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.30 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.30 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $21.89M |
| Net Income | Q1 2025 · Mar 31, 2024 | $128.1M |