- Filed
- May 10, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 1, 2024 | 1K sh |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $24.67B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $24.45B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $32.18B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $31.64B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $7.19B |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $6B |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $384M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $6M |
| Net Income | Q1 2024 · Mar 31, 2023 | $220M |
| Revenue | Q1 2024 · Mar 31, 2023 | $2.28B |