- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $9.22B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $10.06B |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $5.44B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $7.63B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $9.8B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $10.67B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $15.24B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $18.3B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $53.04M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 598.55M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 598.41M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $370.37M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $340.06M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $235.67M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.19 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.18 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.19 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.18 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $38.11M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $115.44M |
| Net Income | Q3 2024 · Sep 30, 2023 | $116.71M |
| Net Income | Q3 2024 · Sep 30, 2023 | $107.47M |
| Revenue | Q3 2024 · Sep 30, 2023 | $306.58M |
| Revenue | Q3 2024 · Sep 30, 2023 | $994.18M |