- Filed
- May 9, 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 | 122.22M sh |
| Shares Outstanding | Q1 2025 · Dec 31, 2024 | 123.27M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $4.47B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $5.22B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $1.75B |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $1.04B |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $411M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $300M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $5.72B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $4.18B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.07B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.56B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $18.57B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $13.61B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $13.59B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $9.82B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $26.11B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $22.39B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 135.5M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $643M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $177M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $2.88B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.99 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.99 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $186M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$135M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$110M |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.89B |