- Filed
- May 29, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 24, 2024 | 600.1M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $10.1B |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $10.06B |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $6.7B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $7.63B |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $10.6B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $10.67B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $17.3B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $18.3B |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $40.89M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 598.31M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $135.65M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $302.32M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2022 | $235.67M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.05 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.05 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $41.72M |
| Net Income | Q1 2024 · Mar 31, 2023 | $32.79M |
| Revenue | Q1 2024 · Mar 31, 2023 | $350.21M |