- Filed
- Feb 7, 2025 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 | Q3 2025 · Jan 27, 2025 | 176.5M sh |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.06B |
| Long Term Debt | Q3 2025 · Mar 31, 2024 | $3.06B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $599.6M |
| Short Term Debt | Q3 2025 · Mar 31, 2024 | $24.6M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $3.3M |
| Short Term Investments | Q3 2025 · Mar 31, 2024 | $22M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.21B |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $754M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.9B |
| Current Liabilities | Q3 2025 · Mar 31, 2024 | $2.41B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.98B |
| Total Liabilities | Q3 2025 · Mar 31, 2024 | $6.55B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.4B |
| Current Assets | Q3 2025 · Mar 31, 2024 | $2.26B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $12.68B |
| Total Assets | Q3 2025 · Mar 31, 2024 | $12.22B |
| Capex | Q3 2025 · Dec 31, 2023 | $95.5M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2023 | −$7.2M |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | −$0.54 |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | −$4.95 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | −$0.54 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | −$4.95 |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $165M |
| Sga Expense restated | Q3 2025 · Dec 31, 2023 | $541.2M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$91.6M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$841.2M |
| Operating Income | Q3 2025 · Dec 31, 2023 | −$129.5M |
| Operating Income | Q3 2025 · Dec 31, 2023 | −$877.5M |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $678.1M |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $1.77B |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $688.2M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $2.18B |
| Revenue | Q3 2025 · Dec 31, 2023 | $1.37B |
| Revenue | Q3 2025 · Dec 31, 2023 | $3.95B |