- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $914M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.08B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $875M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $831M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $992M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $981M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.15B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.33B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.75B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.83B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 234.7M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $9M |
| Capex | Q1 2025 · Mar 31, 2024 | $39M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $80M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $4.67B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $4.53B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.10 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.10 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $132M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $147M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$23M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$45M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $406M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $123M |
| Revenue | Q1 2025 · Mar 31, 2024 | $529M |