- 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 9, 2024 | 3K sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $835M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $836M |
| Short Term Investments | Q1 2024 · Mar 31, 2024 | $654M |
| Short Term Investments | Q1 2024 · Dec 31, 2023 | $574M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $5.22B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $5.93B |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $224.06B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $220.26B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $229.29B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $226.2B |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$511M |
| Revenue | Q1 2024 · Mar 31, 2023 | $1.1B |