- 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 | 1.02K sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $11.64B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $9.76B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $339.69M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $373.64M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $5.22B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $4.78B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $17.36B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $15.08B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $3.35B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.85B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $9.76B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $11.13B |
| Capex | Q3 2024 · Sep 30, 2023 | $98.73M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $1.17B |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$4.41B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$4.8B |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$5.26B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$5.7B |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $356.13M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.07B |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $11M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $33M |
| Net Income | Q3 2024 · Sep 30, 2023 | $388.75M |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.28B |
| Net Income | Q3 2024 · Jun 30, 2023 | $457.64M |
| Net Income | Q3 2024 · Mar 31, 2023 | $433.28M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $582.28M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $1.92B |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.78B |
| Revenue | Q3 2024 · Sep 30, 2023 | $8.68B |