- Filed
- Apr 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 16, 2025 | 236.69M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $3.35B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $3.35B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $8.8B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $8.32B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.91B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.92B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $13.09B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $12.65B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 214.44M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $80.69M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $133.76M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $336.96M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $33.44M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.27 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.27 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $19.98M |
| Net Income | Q1 2025 · Mar 31, 2024 | $61.37M |
| Revenue | Q1 2025 · Mar 31, 2024 | $132K |