- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 8, 2024 | 1.02K sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $9.76B |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $9.76B |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $278.08M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $373.64M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $4.84B |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $4.78B |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $15.12B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $15.08B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $2.31B |
| Current Assets | Q1 2024 · Dec 31, 2023 | $1.85B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $6.84B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $11.13B |
| Capex | Q1 2024 · Mar 31, 2023 | $31.39M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $713.09M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$5.26B |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$5.7B |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $335.72M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $11M |
| Net Income | Q1 2024 · Mar 31, 2023 | $433.28M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $652.9M |
| Revenue | Q1 2024 · Mar 31, 2023 | $2.95B |