- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 317.23M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $0 |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $108.4M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $11.77B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $11.48B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $4.09B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $4.17B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $4.59B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $4.5B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $23.17B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $22.92B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $272.8M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $336.7M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 323.5M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $69.7M |
| Capex | Q1 2025 · Mar 31, 2024 | $383M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$80M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.14 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.14 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $106.8M |
| Net Income | Q1 2025 · Mar 31, 2024 | $45.2M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $172.9M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $399.2M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $2.28B |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.68B |