- Filed
- Feb 5, 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 |
|---|---|---|
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $635M |
| Short Term Investments | Q3 2025 · Mar 31, 2024 | $1B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.04B |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $1.92B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $874M |
| Current Liabilities | Q3 2025 · Mar 31, 2024 | $1.51B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.08B |
| Total Liabilities | Q3 2025 · Mar 31, 2024 | $2.63B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.33B |
| Current Assets | Q3 2025 · Mar 31, 2024 | $4.2B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.5B |
| Total Assets | Q3 2025 · Mar 31, 2024 | $7.93B |
| Shares Diluted restated | Q3 2025 · Dec 31, 2023 | 1.05B sh |
| Shares Diluted restated | Q3 2025 · Dec 31, 2023 | 1.04B sh |
| Capex | Q3 2025 · Dec 31, 2023 | $81M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2023 | $423M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $5B |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $4.77B |
| Stockholders Equity | Q3 2025 · Mar 31, 2023 | $4.05B |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | $0.08 |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | $0.08 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | $0.08 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | $0.08 |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $216M |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $702M |
| Rd Expense | Q3 2025 · Dec 31, 2023 | $432M |
| Rd Expense | Q3 2025 · Dec 31, 2023 | $1.4B |
| Net Income | Q3 2025 · Dec 31, 2023 | $87M |
| Net Income | Q3 2025 · Dec 31, 2023 | $82M |
| Operating Income | Q3 2025 · Dec 31, 2023 | $134M |
| Operating Income | Q3 2025 · Dec 31, 2023 | $89M |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $788M |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $2.19B |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $36M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $113M |
| Revenue | Q3 2025 · Dec 31, 2023 | $824M |
| Revenue | Q3 2025 · Dec 31, 2023 | $2.31B |