- Filed
- May 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 7, 2024 | 494.47M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $1.74B |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $1.89B |
| Short Term Investments | Q1 2024 · Mar 31, 2024 | $2B |
| Short Term Investments | Q1 2024 · Dec 31, 2023 | $3.05B |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $6.1B |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $6.8B |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $12.92B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $13.25B |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $360.77B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $365.07B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $374.06B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $378.69B |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $199M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $661M |
| Revenue | Q1 2024 · Mar 31, 2023 | $223M |