- Filed
- May 1, 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 | 386.74M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.6B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.21B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.64B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.24B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $6.77B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $8.1B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $12.7B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $14.14B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.93B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $2.05B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 382M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $196M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$989M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $12.82B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $13.85B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$3.07 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$3.07 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $274M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $1.06B |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.18B |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.27B |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $96M |
| Revenue | Q1 2025 · Mar 31, 2024 | $167M |