- Filed
- Apr 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 17, 2025 | 659.51M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $4.64B |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $5.2B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $26.11B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $24.3B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $13.6B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $13.15B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $62.61B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $61.78B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 655.85M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $824M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $2.18B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$5.5B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$5.2B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.48 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.48 |
| Net Income | Q1 2025 · Mar 31, 2024 | −$312M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $7M |
| Revenue | Q1 2025 · Mar 31, 2024 | $12.57B |