- Filed
- Apr 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Mar 31, 2025 | 272.93M sh |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $8.61B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $9.55B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $32.68B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $31.69B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $41.89B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $40.89B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $33.94B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $34.15B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $51.56B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $51.49B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 274M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $217M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$444M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $3.26B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $1.55B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.47 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.47 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.2B |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $237M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$130M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$289M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $1.15B |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $6.11B |
| Revenue | Q1 2025 · Mar 31, 2024 | $7.26B |