- Filed
- May 6, 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 | $653M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $692M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $0 |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $50M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $267M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $298M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $970M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $904M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $804M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $740M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.89B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.87B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $998M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $921M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.88B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.8B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 200M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $25M |
| Capex | Q1 2025 · Mar 31, 2024 | $57M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $141M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.28 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.28 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $228M |
| Net Income | Q1 2025 · Mar 31, 2024 | $56M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $91M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $351M |
| Revenue | Q1 2025 · Mar 31, 2024 | $670M |