- Filed
- May 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $7.58B |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $7.48B |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $478M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $535M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $879M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $911M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $9.71B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $9.58B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $1.48B |
| Current Assets | Q1 2024 · Dec 31, 2023 | $1.55B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $14.85B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $14.69B |
| Capex | Q1 2024 · Mar 31, 2023 | $88M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $75M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $10M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$22M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $42M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $108M |