- Filed
- Nov 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 31, 2024 | 256.89M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $820M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $733M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $870M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $800M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $2.51B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $3.31B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $3.93B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $4.73B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $2.14B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $2.01B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 95.84M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 80.18M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $0 |
| Capex | Q3 2024 · Sep 30, 2023 | $38M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $353M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $3.48B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $191M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $70M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$64M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$20.86 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$21.92 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$20.86 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$21.92 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $568M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $696M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $1.85B |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $2.11B |
| Net Income | Q3 2024 · Sep 30, 2023 | −$2B |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.76B |
| Net Income | Q3 2024 · Jun 30, 2023 | $114M |
| Net Income | Q3 2024 · Mar 31, 2023 | $128M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$2.46B |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$2.19B |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $561M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $1.67B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $203M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $569M |
| Revenue | Q3 2024 · Sep 30, 2023 | $764M |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.24B |