- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 28, 2025 | 226.42M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 225.65M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 254.58M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $359M |
| Capex | Q1 2025 · Mar 31, 2024 | $640M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$374M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$28M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $109M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $95M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $594M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.37B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $2.22B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $11.24B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $11.35B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $3.4B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.37B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $8.75B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $8.8B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $4.94B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $5.23B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $20.08B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $20.24B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.52 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.68 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.52 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.76 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $120M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $119M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$116M |
| Net Income | Q1 2025 · Mar 31, 2024 | $171M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$122M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $154M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $3.49B |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $3.67B |
| Revenue | Q1 2025 · Mar 31, 2025 | $3.73B |
| Revenue | Q1 2025 · Mar 31, 2024 | $4.16B |