- Filed
- Nov 8, 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 | Q3 2024 · Nov 8, 2024 | 25K sh |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $150M |
| Dividends Paid restated | Q3 2024 · Sep 30, 2023 | $0 |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $420M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $940M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $1.34B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $1.36B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $30.28B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $30.19B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $31.62B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $31.55B |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$79M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$194M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$57M |
| Revenue | Q3 2024 · Sep 30, 2023 | −$264M |
| Revenue | Q3 2024 · Sep 30, 2023 | $63M |