- 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 | 1K sh |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $26.26B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $24.45B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $34.82B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $31.64B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $7.19B |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $6.39B |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $1.8B |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $8M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $18M |
| Net Income | Q3 2024 · Sep 30, 2023 | $222M |
| Net Income | Q3 2024 · Sep 30, 2023 | $771M |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.36B |
| Revenue | Q3 2024 · Sep 30, 2023 | $6.98B |