- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 25, 2024 | 1.73M sh |
| Total Liabilities | Q3 2024 · Sep 27, 2024 | $26.58B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $28B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.65B |
| Cash And Equivalents | Q3 2024 · Sep 29, 2023 | $2.43B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $28B |
| Capex | Q3 2024 · Sep 29, 2023 | $307M |
| Operating Cash Flow | Q3 2024 · Sep 29, 2023 | −$1.65B |
| Net Income | Q3 2024 · Sep 29, 2023 | $0 |
| Net Income | Q3 2024 · Sep 29, 2023 | $0 |
| Revenue | Q3 2024 · Sep 29, 2023 | $3.25B |
| Revenue | Q3 2024 · Sep 29, 2023 | $9.42B |