- Filed
- Nov 5, 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 | 249.02M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $11.56B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $11.25B |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $10M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $15M |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $0 |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $1.08B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.32B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.13B |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $5.07B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $5.28B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.45B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $2.28B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $15.79B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $15.41B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.89B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $2.78B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $20.86B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $20.69B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 247.45M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 247.34M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $2.88B |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $1.05B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.05 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.05 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.05 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.05 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $405M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.25B |
| Net Income | Q3 2024 · Sep 30, 2023 | $11M |
| Net Income | Q3 2024 · Sep 30, 2023 | $12M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$2M |
| Net Income | Q3 2024 · Mar 31, 2023 | $3M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $114M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $372M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $545M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.62B |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.42B |
| Revenue | Q3 2024 · Sep 30, 2023 | $4.27B |