- Filed
- Nov 7, 2024 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 | Q2 2025 · Oct 25, 2024 | 175.63M sh |
| Long Term Debt | Q2 2025 · Sep 30, 2024 | $3.06B |
| Long Term Debt | Q2 2025 · Mar 31, 2024 | $3.06B |
| Short Term Debt | Q2 2025 · Sep 30, 2024 | $599.2M |
| Short Term Debt | Q2 2025 · Mar 31, 2024 | $24.6M |
| Short Term Investments | Q2 2025 · Sep 30, 2024 | $3.5M |
| Short Term Investments | Q2 2025 · Mar 31, 2024 | $22M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $876.1M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2024 | $754M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $3.2B |
| Current Liabilities | Q2 2025 · Mar 31, 2024 | $2.41B |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $7.28B |
| Total Liabilities | Q2 2025 · Mar 31, 2024 | $6.55B |
| Current Assets | Q2 2025 · Sep 30, 2024 | $2.71B |
| Current Assets | Q2 2025 · Mar 31, 2024 | $2.26B |
| Total Assets | Q2 2025 · Sep 30, 2024 | $13.08B |
| Total Assets | Q2 2025 · Mar 31, 2024 | $12.22B |
| Capex | Q2 2025 · Sep 30, 2023 | $59.9M |
| Operating Cash Flow | Q2 2025 · Sep 30, 2023 | $69.8M |
| Eps Diluted | Q2 2025 · Sep 30, 2023 | −$3.20 |
| Eps Diluted | Q2 2025 · Sep 30, 2023 | −$4.42 |
| Eps Basic | Q2 2025 · Sep 30, 2023 | −$3.20 |
| Eps Basic | Q2 2025 · Sep 30, 2023 | −$4.42 |
| Sga Expense restated | Q2 2025 · Sep 30, 2023 | $178.3M |
| Sga Expense restated | Q2 2025 · Sep 30, 2023 | $376.2M |
| Net Income | Q2 2025 · Sep 30, 2023 | −$543.6M |
| Net Income | Q2 2025 · Sep 30, 2023 | −$749.6M |
| Operating Income | Q2 2025 · Sep 30, 2023 | −$543.7M |
| Operating Income | Q2 2025 · Sep 30, 2023 | −$748M |
| Gross Profit | Q2 2025 · Sep 30, 2023 | $415.4M |
| Gross Profit | Q2 2025 · Sep 30, 2023 | $1.09B |
| Cost Of Revenue | Q2 2025 · Sep 30, 2023 | $883.8M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2023 | $1.49B |
| Revenue | Q2 2025 · Sep 30, 2023 | $1.3B |
| Revenue | Q2 2025 · Sep 30, 2023 | $2.58B |