- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 22, 2025 | 247.86M sh |
| Long Term Debt | Q1 2025 · Apr 4, 2025 | $2.63B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $2.6B |
| Cash And Equivalents | Q1 2025 · Apr 4, 2025 | $1.24B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.1B |
| Stockholders Equity | Q1 2025 · Apr 4, 2025 | $2.3B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $2.04B |
| Current Liabilities | Q1 2025 · Apr 4, 2025 | $1.17B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.25B |
| Current Assets | Q1 2025 · Apr 4, 2025 | $2.56B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.39B |
| Total Assets | Q1 2025 · Apr 4, 2025 | $6.65B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $6.41B |
| Shares Diluted | Q1 2025 · Mar 29, 2024 | 248.8M sh |
| Dividends Paid | Q1 2025 · Mar 29, 2024 | $22M |
| Capex | Q1 2025 · Mar 29, 2024 | $13M |
| Operating Cash Flow | Q1 2025 · Mar 29, 2024 | $115M |
| Eps Diluted | Q1 2025 · Mar 29, 2024 | $0.74 |
| Eps Basic | Q1 2025 · Mar 29, 2024 | $0.75 |
| Sga Expense | Q1 2025 · Mar 29, 2024 | $394M |
| Rd Expense | Q1 2025 · Mar 29, 2024 | $60M |
| Net Income | Q1 2025 · Mar 29, 2024 | $184M |
| Operating Income | Q1 2025 · Mar 29, 2024 | $293M |
| Gross Profit | Q1 2025 · Mar 29, 2024 | $747M |
| Cost Of Revenue | Q1 2025 · Mar 29, 2024 | $499M |
| Revenue | Q1 2025 · Mar 29, 2024 | $1.25B |