- Filed
- May 8, 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 | $6.62B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $6.61B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $998.61M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $997.77M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.09B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $929.03M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.18B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.25B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $7.82B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $7.88B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.84B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.8B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $17.61B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $18.22B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 597.48M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $664.64M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $9.86B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $10.08B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.01 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $57.65M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $500K |
| Net Income | Q1 2025 · Mar 31, 2024 | $4.78M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$73.77M |
| Revenue | Q1 2025 · Mar 31, 2024 | $567.98M |