- Filed
- Apr 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 17, 2025 | 72.56M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $873M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $916M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.35B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.29B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.57B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.7B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.69B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.88B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $3.26B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $3.4B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.05B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.16B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 74.7M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $59M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $131M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.50 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.54 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $205M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $31M |
| Net Income | Q1 2025 · Mar 31, 2024 | $112M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $233M |