- Filed
- May 9, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 7, 2024 | 2.5M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $234M |
| Operating Cash Flow | Q1 2024 · Sep 30, 2023 | $452M |
| Operating Cash Flow | Q1 2024 · Jun 30, 2023 | $888M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$20M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $3.51B |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $1.84B |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $2.07B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $2.16B |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | $1.51B |
| Stockholders Equity | Q1 2024 · Jun 30, 2023 | $1.43B |
| Stockholders Equity restated | Q1 2024 · Mar 31, 2023 | $372M |
| Stockholders Equity restated | Q1 2024 · Dec 31, 2022 | $231M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $45.64B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $42.04B |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $38.46B |
| Total Liabilities | Q1 2024 · Jun 30, 2023 | $36.3B |
| Total Liabilities restated | Q1 2024 · Mar 31, 2023 | $9.79B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $47.71B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $44.2B |
| Total Assets | Q1 2024 · Sep 30, 2023 | $39.96B |
| Total Assets | Q1 2024 · Jun 30, 2023 | $37.73B |
| Total Assets restated | Q1 2024 · Mar 31, 2023 | $10.16B |
| Net Income | Q1 2024 · Mar 31, 2024 | −$83M |
| Net Income | Q1 2024 · Sep 30, 2023 | $481M |
| Net Income | Q1 2024 · Sep 30, 2023 | $594M |
| Net Income | Q1 2024 · Jun 30, 2023 | $51M |
| Net Income | Q1 2024 · Jun 30, 2023 | $113M |
| Net Income restated | Q1 2024 · Mar 31, 2023 | $62M |
| Revenue | Q1 2024 · Mar 31, 2024 | −$196M |
| Revenue | Q1 2024 · Sep 30, 2023 | $470M |
| Revenue | Q1 2024 · Sep 30, 2023 | $700M |
| Revenue | Q1 2024 · Jun 30, 2023 | $59M |
| Revenue | Q1 2024 · Jun 30, 2023 | $230M |
| Revenue | Q1 2024 · Mar 31, 2023 | $171M |