- Filed
- Feb 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jan 30, 2025 | 232.69M sh |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.9B |
| Long Term Debt | Q3 2025 · Mar 31, 2024 | $2.9B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $129M |
| Short Term Debt | Q3 2025 · Mar 31, 2024 | $126M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.5B |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $1.55B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.09B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.02B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.94B |
| Current Liabilities | Q3 2025 · Mar 31, 2024 | $4.59B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.72B |
| Total Liabilities | Q3 2025 · Mar 31, 2024 | $9.47B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.3B |
| Current Assets | Q3 2025 · Mar 31, 2024 | $4.75B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.93B |
| Total Assets | Q3 2025 · Mar 31, 2024 | $10.59B |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 229.6M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 228.9M sh |
| Operating Cash Flow | Q3 2025 · Dec 31, 2023 | $309M |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | −$0.05 |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | −$1.29 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | −$0.05 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | −$1.29 |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $705M |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $2.06B |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $3.18B |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $10.06B |