- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 142.49M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $3.78B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $3.78B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $15.8M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $15.9M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.79B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.7B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.55B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.95B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $7.84B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $8.24B |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $128.3M |
| Capex | Q1 2025 · Mar 31, 2024 | $4.4M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $297.2M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $91.7M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $175.9M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.11B |