- Filed
- May 7, 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 | 1.15B sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.7B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $3.3B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $6.26B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $5.37B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $11.16B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $12.8B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $32.15B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $33.61B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $11.53B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $12.55B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $38.42B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $39.33B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 1.12B sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$124M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.12 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.12 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $278M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$139M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$218M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $1.77B |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $2.05B |
| Revenue | Q1 2025 · Mar 31, 2024 | $3.82B |