- Filed
- Nov 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Sep 30, 2024 | 33.29M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $3.73B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $3.05B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $253.4M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $6.1M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.4B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.48B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.35B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.21B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $16.85B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $15.84B |
| Capex | Q3 2024 · Sep 30, 2023 | $741.3M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $809M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $5.08B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $4.99B |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $4.64B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $4.17B |
| Operating Income | Q3 2024 · Sep 30, 2023 | $310.9M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $812.4M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $394.3M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.13B |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.1B |
| Revenue | Q3 2024 · Sep 30, 2023 | $3.1B |