- 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 · May 5, 2025 | 2.09B sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $8.35B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $8.35B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $1.15B |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $1.15B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $21.98B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $21.56B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $12.11B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $11.48B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $29.92B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $28.77B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $12.35B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $12.25B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $52.82B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $51.24B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $5.89B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $5.02B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 2.08B sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $57M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.42B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.32 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.31 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.21B |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $790M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$654M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $172M |