- Filed
- Aug 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 9, 2024 | 3K sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $835M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $836M |
| Short Term Investments | Q2 2024 · Jun 30, 2024 | $619M |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $574M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $5.2B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $5.93B |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $222.1B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $220.26B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $227.32B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $226.2B |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$504M |
| Revenue | Q2 2024 · Jun 30, 2023 | $69M |
| Revenue | Q2 2024 · Jun 30, 2023 | $1.17B |