- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $556M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $479M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $6.11B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $5.88B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $7.91B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $7.72B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $11.59B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $11.17B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $9.21B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $8.99B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $15.99B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $15.34B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 1.82B sh |
| Capex | Q1 2025 · Mar 31, 2024 | $107M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $212M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.00 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.00 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.89B |
| Net Income | Q1 2025 · Mar 31, 2024 | $5M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $40M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $1.93B |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $5.19B |
| Revenue | Q1 2025 · Mar 31, 2024 | $7.11B |