- Filed
- Oct 30, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $6.73B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $7.48B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $292M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $535M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $664M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $911M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $8.56B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $9.58B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.04B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.55B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $14.24B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $14.69B |
| Capex | Q3 2024 · Sep 30, 2023 | $143M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $525M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $8M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $27M |
| Net Income | Q3 2024 · Sep 30, 2023 | $105M |
| Net Income | Q3 2024 · Sep 30, 2023 | $189M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $95M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $286M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $134M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $360M |