- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $748M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $663M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $807M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $764M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.8B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.57B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.23B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.96B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $605M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $514M |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 536M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 530M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $0 |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $43M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.15B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $1.08B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.1B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.09 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.40 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.06 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.40 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $98M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $276M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $87M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $264M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$31M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$210M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$59M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$231M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $226M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $608M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $806M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.22B |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.03B |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.83B |