- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $3.58B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $3.61B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $36.23M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $36.21M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.06B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.24B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.28B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.49B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $4.58B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $4.91B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $7.59B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $7.94B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.05B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $1.06B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $2.45B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $2.13B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 1.65B sh |
| Shares Outstanding | Q1 2025 · Mar 31, 2024 | 1.69B sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $235.11M |
| Capex | Q1 2025 · Mar 31, 2024 | $50.45M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $88.35M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.19 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.19 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $227.46M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $449.76M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$305.09M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$333.23M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $574.75M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.19B |