- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 12, 2024 | 3K sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $834M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $836M |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $1.09B |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $574M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $6.62B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $5.93B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $228.17B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $220.26B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $234.8B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $226.2B |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$161M |
| Revenue | Q3 2024 · Sep 30, 2023 | $995M |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.17B |