- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 8, 2025 | 494.66M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $0 |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $608M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $7.6B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $7.07B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $57M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $54M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $30M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $6.25B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $6.66B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $3.27B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.32B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $14.35B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $14.05B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $6.96B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $6.91B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $20.84B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $20.95B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 492M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $182M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $142M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $132M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$38M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $4.91B |
| Revenue | Q1 2025 · Mar 31, 2024 | $5.2B |