- Filed
- Feb 7, 2025 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 | Q3 2025 · Feb 4, 2025 | 98.25M sh |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.04B |
| Long Term Debt | Q3 2025 · Mar 31, 2024 | $3.12B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $125M |
| Short Term Debt | Q3 2025 · Mar 31, 2024 | $85.94M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $155.18M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $207.02M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.42B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $6.3B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $891.12M |
| Current Liabilities | Q3 2025 · Mar 31, 2024 | $931.13M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.58B |
| Total Liabilities | Q3 2025 · Mar 31, 2024 | $4.75B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.9B |
| Current Assets | Q3 2025 · Mar 31, 2024 | $2.87B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $10.01B |
| Total Assets | Q3 2025 · Mar 31, 2024 | $11.06B |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 99.35M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 99.33M sh |
| Stock Repurchased | Q3 2025 · Dec 31, 2023 | $11.44M |
| Dividends Paid | Q3 2025 · Dec 31, 2023 | $149.17M |
| Capex | Q3 2025 · Dec 31, 2023 | $268.83M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2023 | $718.47M |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | $1.42 |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | $3.82 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | $1.42 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | $3.84 |
| Sga Expense restated | Q3 2025 · Dec 31, 2023 | $308.3M |
| Sga Expense restated | Q3 2025 · Dec 31, 2023 | $943.26M |
| Rd Expense restated | Q3 2025 · Dec 31, 2023 | $25.26M |
| Rd Expense restated | Q3 2025 · Dec 31, 2023 | $76.22M |
| Net Income | Q3 2025 · Dec 31, 2023 | $140.74M |
| Net Income | Q3 2025 · Dec 31, 2023 | $379.62M |
| Operating Income restated | Q3 2025 · Dec 31, 2023 | $226.47M |
| Operating Income restated | Q3 2025 · Dec 31, 2023 | $615.78M |
| Gross Profit restated | Q3 2025 · Dec 31, 2023 | $560.03M |
| Gross Profit restated | Q3 2025 · Dec 31, 2023 | $1.64B |
| Cost Of Revenue restated | Q3 2025 · Dec 31, 2023 | $737.7M |
| Cost Of Revenue restated | Q3 2025 · Dec 31, 2023 | $2.08B |
| Revenue restated | Q3 2025 · Dec 31, 2023 | $1.3B |
| Revenue restated | Q3 2025 · Dec 31, 2023 | $3.72B |