- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 530.39M sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $154.14B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $147.57B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $18.55B |
| Cash And Equivalents restated | Q1 2025 · Mar 31, 2024 | $14.4B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $165.25B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $165.77B |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$187.25M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.56B |
| Net Income | Q1 2025 · Mar 31, 2024 | $343.21M |