- Filed
- May 2, 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 | $8.94B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $8.86B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $547M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $675M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.62B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.72B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $12.61B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $12.63B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $4.37B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $4.35B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $13.16B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $13.1B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 258.36M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $70M |
| Capex | Q1 2025 · Mar 31, 2024 | $46M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $76M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $48M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$70M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.78 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.78 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $431M |
| Net Income | Q1 2025 · Mar 31, 2024 | $201M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $957M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $665M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.62B |