- Filed
- Apr 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.98B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.98B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $3.57B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.94B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $8.16B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $8.41B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $17.57B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $18.66B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $37.55B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $37.76B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $2.49B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $2.6B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 115.1M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $291.3M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $133.9M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.51B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $26.99B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $25.97B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $6.27 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $6.70 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $689M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $1.25B |
| Net Income | Q1 2025 · Mar 31, 2024 | $722M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $751.4M |
| Revenue | Q1 2025 · Mar 31, 2024 | $3.15B |