- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $622.61M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.82B |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $19.44B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $19.88B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $7.48B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $8.02B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $38.05B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $36.72B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $5B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $4.89B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $57.55B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $57.11B |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 271.25K sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 308.26K sh |
| Capex restated | Q3 2024 · Sep 30, 2023 | $2.53B |
| Operating Cash Flow restated | Q3 2024 · Sep 30, 2023 | $2.02B |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$0.51 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | $1.06 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$0.51 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | $1.21 |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $762.01M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $2.22B |
| Rd Expense restated | Q3 2024 · Sep 30, 2023 | $26M |
| Rd Expense restated | Q3 2024 · Sep 30, 2023 | $81M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$31.35M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | $574.22M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $4.11B |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $12.85B |