- Filed
- May 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 442.91M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 221.94M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $867K |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $720K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $587.89M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $463.03M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $2.77B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $2.49B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $1.67B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $1.51B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$267.47M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$218.98M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$5.76B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$5.27B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $5.89B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $5.22B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $3.7B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $3.22B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $10.7B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $10.12B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.24 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.20 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.24 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.20 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $243.86M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $219.82M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$105.45M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$490.7M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$9.27M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$71.13M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $593.66M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $503.93M |