- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 799.87M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $3.71B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $4.18B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $288.6M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $702.24M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $479.34M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $12.69M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $9.38B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $9.14B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.59B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.33B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $6.27B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $6.38B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.36B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.12B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $17.08B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $16.9B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 595.35M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $87.19M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $647.6M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.25 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.27 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $37.37M |
| Net Income | Q1 2025 · Mar 31, 2024 | $146.58M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $469.04M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.24B |