- Filed
- May 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 2, 2024 | 75.63M sh |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $1.53B |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $4.15B |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $3.74B |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $1.57B |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $48.96B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $48.43B |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $11.09B |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $13.42B |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $89.98B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $88.1B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $12.23B |
| Current Assets | Q1 2024 · Dec 31, 2023 | $10.2B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $140.24B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $137.84B |
| Capex | Q1 2024 · Mar 31, 2023 | $1.85B |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $1.1B |
| Net Income | Q1 2024 · Mar 31, 2023 | $989M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $667M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $1.96B |