- Filed
- May 12, 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 | 71.91M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $4.33B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $4.35B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $690M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $680M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $406.3M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $363.79M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $3.58B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $3.5B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.81B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.83B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.43B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.46B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $12.08B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $12.02B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $11.89B |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $528.57M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $515.64M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 71.88M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $44.39M |
| Capex | Q1 2025 · Mar 31, 2024 | $221.2M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $543.71M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.22 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.22 |
| Net Income | Q1 2025 · Mar 31, 2024 | $87.74M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $158.13M |