- Filed
- May 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 7, 2024 | 2M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $460M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$288M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $3.32B |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $2.83B |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $268.29B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $264.71B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $266.28B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $263.09B |
| Net Income | Q1 2024 · Mar 31, 2024 | −$54M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$19M |
| Revenue | Q1 2024 · Mar 31, 2024 | $1.35B |
| Revenue | Q1 2024 · Mar 31, 2023 | $919M |