- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 9, 2025 | 1K sh |
| Capex | Q1 2025 · Mar 31, 2025 | $226.32M |
| Capex | Q1 2025 · Mar 31, 2024 | $415.58M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $167.16M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $360.69M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $791.74M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $476.08M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $4.79B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $5.24B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $5.54B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $5.41B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $39.06B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $38.51B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.8B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.48B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $44.29B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $44.19B |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $511.55M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $512.8M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $7M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $7M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$65.1M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $25.98M |
| Revenue | Q1 2025 · Mar 31, 2025 | $3.51B |
| Revenue | Q1 2025 · Mar 31, 2024 | $3.64B |