- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 7, 2025 | 546.09M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $2.18B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $2.6B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $11.74B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $11.66B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $15.48B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $16.28B |
| Capex | Q1 2025 · Mar 31, 2024 | $68M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$251M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $193M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$38M |
| Revenue restated | Q1 2025 · Mar 31, 2024 | $2.47B |