- Filed
- Apr 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 23, 2025 | 569.87M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $118M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $1.22B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $8.13B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $7.51B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $13.9B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $12.28B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $10.73B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $11.27B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $33.21B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $33.75B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 597M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$104M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $10.2B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $10.52B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.39 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.39 |
| Net Income | Q1 2025 · Mar 31, 2024 | −$231M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$393M |
| Revenue | Q1 2025 · Mar 31, 2024 | $6.33B |