- Filed
- Aug 8, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Aug 5, 2024 | 98.62M sh |
| Long Term Debt | Q1 2025 · Jun 30, 2024 | $2.24B |
| Long Term Debt | Q1 2025 · Mar 31, 2024 | $3.12B |
| Short Term Debt | Q1 2025 · Jun 30, 2024 | $80M |
| Short Term Debt | Q1 2025 · Mar 31, 2024 | $85.94M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $198.33M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $207.02M |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | $6.35B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $6.3B |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $834.36M |
| Current Liabilities | Q1 2025 · Mar 31, 2024 | $931.13M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $3.74B |
| Total Liabilities | Q1 2025 · Mar 31, 2024 | $4.75B |
| Current Assets | Q1 2025 · Jun 30, 2024 | $1.94B |
| Current Assets | Q1 2025 · Mar 31, 2024 | $2.87B |
| Total Assets | Q1 2025 · Jun 30, 2024 | $10.11B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $11.06B |
| Shares Diluted | Q1 2025 · Jun 30, 2023 | 99.24M sh |
| Stock Repurchased | Q1 2025 · Jun 30, 2023 | $8.72M |
| Dividends Paid | Q1 2025 · Jun 30, 2023 | $46.43M |
| Capex | Q1 2025 · Jun 30, 2023 | $66.6M |
| Operating Cash Flow | Q1 2025 · Jun 30, 2023 | $281.13M |
| Eps Diluted | Q1 2025 · Jun 30, 2023 | $1.25 |
| Eps Basic | Q1 2025 · Jun 30, 2023 | $1.25 |
| Sga Expense restated | Q1 2025 · Jun 30, 2023 | $306.53M |
| Rd Expense restated | Q1 2025 · Jun 30, 2023 | $24.69M |
| Net Income | Q1 2025 · Jun 30, 2023 | $123.55M |
| Operating Income restated | Q1 2025 · Jun 30, 2023 | $197.76M |
| Gross Profit restated | Q1 2025 · Jun 30, 2023 | $529M |
| Cost Of Revenue restated | Q1 2025 · Jun 30, 2023 | $654.38M |
| Revenue restated | Q1 2025 · Jun 30, 2023 | $1.18B |