- Filed
- Apr 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 250.25M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 249.83M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 247.04M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $757M |
| Capex | Q1 2025 · Mar 31, 2024 | $666M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $519M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $335M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $11.63B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $11.55B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $10M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $10M |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $0 |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $506M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $750M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $4.88B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $4.94B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.6B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.29B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $16.02B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $15.67B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.08B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.26B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $20.9B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $20.61B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.26 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.00 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.26 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.00 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $433M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $428M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$64M |
| Net Income | Q1 2025 · Mar 31, 2024 | $1M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $76M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $90M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $521M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $522M |
| Revenue | Q1 2025 · Mar 31, 2025 | $1.5B |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.45B |