- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 150.07M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $743.4M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $743.05M |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $3.7M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $3.37M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $635.27M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $599.43M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.6B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.53B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $6.72B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $6.52B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 160.09M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $49.72M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $25.46M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $187.3M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $4.71B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $4.63B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.01 |
| Revenue | Q1 2025 · Mar 31, 2024 | $291.58M |