- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $25M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $38M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $631M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $697M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $436M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $583M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $724M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $605M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.41B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.37B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.5B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.49B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.78B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.89B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 64.4M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $16M |
| Capex | Q1 2025 · Mar 31, 2024 | $21M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$4M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.35 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.35 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $196M |
| Net Income | Q1 2025 · Mar 31, 2024 | $23M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $42M |
| Revenue | Q1 2025 · Mar 31, 2024 | $798M |