- Filed
- May 1, 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 | $45M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $50M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.2B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.14B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $3.04B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.4B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $8.66B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $8.91B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $5.21B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $4.91B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $14.57B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $14.06B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 179M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $19M |
| Capex | Q1 2025 · Mar 31, 2024 | $101M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$223M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.41 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.41 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $60M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $11M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$252M |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.6B |