- 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 · Mar 31, 2025 | 338.36M sh |
| Shares Outstanding | Q1 2025 · Dec 31, 2024 | 340.04M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $3.51B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $3.51B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $200M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $551.02M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $741.41M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.41B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.06B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.13B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.78B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.37B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.31B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.71B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.87B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 348.6M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $752.22M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $392.78M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $760.2M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.26B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.67 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.70 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $42.4M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $155.32M |
| Net Income | Q1 2025 · Mar 31, 2024 | $236.18M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $339.56M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $294.15M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.06B |