- Filed
- Apr 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Mar 31, 2025 | 354.34M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $8.47B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $8.54B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $4.14B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.88B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $4.19B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $4.26B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $17.1B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $16.84B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.92B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $1.24B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 339.7M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $427M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $204M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $2.63B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $3.34B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$2.11 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$2.11 |
| Net Income | Q1 2025 · Mar 31, 2024 | −$716M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$719M |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.21B |