- Filed
- Nov 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 6, 2024 | 494.47M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $1.65B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $1.89B |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $2.37B |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $3.05B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $6.64B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $6.8B |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $14.18B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $13.25B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $364.69B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $365.07B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $379.37B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $378.69B |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $2.88B |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $683M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.02B |
| Revenue | Q3 2024 · Sep 30, 2023 | $222M |
| Revenue | Q3 2024 · Sep 30, 2023 | $670M |