- Filed
- May 6, 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 · May 1, 2025 | 149.67M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $4.06B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $4.05B |
| Long Term Debt | Q1 2025 · Jun 30, 2024 | $3.95B |
| Long Term Debt restated | Q1 2025 · Mar 31, 2024 | $3.97B |
| Long Term Debt restated | Q1 2025 · Dec 31, 2023 | $3.99B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $43M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $54M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $464M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $713M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $579M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $587M |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $643M |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | $714M |
| Stockholders Equity restated | Q1 2025 · Mar 31, 2024 | $753M |
| Stockholders Equity restated | Q1 2025 · Dec 31, 2023 | $736M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.67B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.82B |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $1.79B |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $1.56B |
| Current Liabilities restated | Q1 2025 · Mar 31, 2024 | $2.23B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $6.81B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $6.93B |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $6.81B |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $6.53B |
| Total Liabilities restated | Q1 2025 · Mar 31, 2024 | $7.23B |
| Total Liabilities restated | Q1 2025 · Dec 31, 2023 | $7.52B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.93B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $3.02B |
| Current Assets | Q1 2025 · Sep 30, 2024 | $3.08B |
| Current Assets | Q1 2025 · Jun 30, 2024 | $2.94B |
| Current Assets restated | Q1 2025 · Mar 31, 2024 | $3.61B |
| Current Assets restated | Q1 2025 · Dec 31, 2023 | $3.84B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $7.39B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $7.51B |
| Total Assets | Q1 2025 · Sep 30, 2024 | $7.46B |
| Total Assets | Q1 2025 · Jun 30, 2024 | $7.25B |
| Total Assets restated | Q1 2025 · Mar 31, 2024 | $7.98B |
| Total Assets restated | Q1 2025 · Dec 31, 2023 | $8.25B |
| Operating Cash Flow | Q1 2025 · Dec 31, 2024 | −$633M |
| Operating Cash Flow | Q1 2025 · Sep 30, 2024 | −$771M |
| Operating Cash Flow | Q1 2025 · Jun 30, 2024 | −$910M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$290M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | $556M |
| Eps Diluted | Q1 2025 · Dec 31, 2024 | $0.47 |
| Eps Diluted | Q1 2025 · Sep 30, 2024 | −$0.22 |
| Eps Diluted | Q1 2025 · Sep 30, 2024 | $0.54 |
| Eps Diluted | Q1 2025 · Jun 30, 2024 | $0.39 |
| Eps Diluted | Q1 2025 · Jun 30, 2024 | $0.75 |
| Eps Diluted restated | Q1 2025 · Mar 31, 2024 | $0.36 |
| Eps Basic | Q1 2025 · Dec 31, 2024 | $0.47 |
| Eps Basic | Q1 2025 · Sep 30, 2024 | −$0.22 |
| Eps Basic | Q1 2025 · Sep 30, 2024 | $0.54 |
| Eps Basic | Q1 2025 · Jun 30, 2024 | $0.40 |
| Eps Basic | Q1 2025 · Jun 30, 2024 | $0.76 |
| Eps Basic restated | Q1 2025 · Mar 31, 2024 | $0.36 |
| Sga Expense | Q1 2025 · Dec 31, 2024 | $598M |
| Sga Expense | Q1 2025 · Sep 30, 2024 | $137M |
| Sga Expense | Q1 2025 · Sep 30, 2024 | $428M |
| Sga Expense | Q1 2025 · Jun 30, 2024 | $154M |
| Sga Expense | Q1 2025 · Jun 30, 2024 | $292M |
| Sga Expense restated | Q1 2025 · Mar 31, 2024 | $137M |
| Sga Expense | Q1 2025 · Dec 31, 2023 | $1.29B |
| Net Income | Q1 2025 · Dec 31, 2024 | $70M |
| Net Income | Q1 2025 · Sep 30, 2024 | −$32M |
| Net Income | Q1 2025 · Sep 30, 2024 | $81M |
| Net Income | Q1 2025 · Jun 30, 2024 | $60M |
| Net Income | Q1 2025 · Jun 30, 2024 | $113M |
| Net Income restated | Q1 2025 · Mar 31, 2024 | $54M |
| Gross Profit | Q1 2025 · Dec 31, 2024 | $1.14B |
| Gross Profit | Q1 2025 · Sep 30, 2024 | $286M |
| Gross Profit | Q1 2025 · Sep 30, 2024 | $877M |
| Gross Profit | Q1 2025 · Jun 30, 2024 | $308M |
| Gross Profit | Q1 2025 · Jun 30, 2024 | $592M |
| Gross Profit restated | Q1 2025 · Mar 31, 2024 | $284M |
| Gross Profit | Q1 2025 · Dec 31, 2023 | $1.3B |
| Cost Of Revenue | Q1 2025 · Dec 31, 2024 | $4.64B |
| Cost Of Revenue | Q1 2025 · Sep 30, 2024 | $1.22B |
| Cost Of Revenue | Q1 2025 · Sep 30, 2024 | $3.55B |
| Cost Of Revenue | Q1 2025 · Jun 30, 2024 | $1.25B |
| Cost Of Revenue | Q1 2025 · Jun 30, 2024 | $2.32B |
| Cost Of Revenue restated | Q1 2025 · Mar 31, 2024 | $1.08B |
| Cost Of Revenue | Q1 2025 · Dec 31, 2023 | $4.78B |
| Revenue | Q1 2025 · Sep 30, 2024 | $1.51B |
| Revenue | Q1 2025 · Sep 30, 2024 | $4.42B |
| Revenue | Q1 2025 · Jun 30, 2024 | $1.55B |
| Revenue | Q1 2025 · Jun 30, 2024 | $2.92B |
| Revenue restated | Q1 2025 · Mar 31, 2024 | $1.36B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 150.05M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $37M |
| Capex | Q1 2025 · Mar 31, 2024 | $102M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $28M |