- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 1, 2024 | 1K sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $378.58M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $373.64M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $855.54M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $16.79B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $7.29B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $7.59B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $44.27B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $34.18B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $4.17B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $2.34B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $45.57B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $51.41B |
| Capex | Q3 2024 · Sep 30, 2023 | $2.33B |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $1.72B |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $642.62M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.88B |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $11M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $33M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$41.81M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $487.95M |
| Revenue | Q3 2024 · Sep 30, 2023 | $3.7B |
| Revenue | Q3 2024 · Sep 30, 2023 | $11.57B |