- 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 | $5.43B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $5.42B |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $209M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $777M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $611M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $243M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.16B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.54B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $7.08B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $7.46B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $3.77B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $3.32B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $7.37B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $7.07B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $530M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $544M |
| Capex | Q3 2024 · Sep 30, 2023 | $69M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $1.04B |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $433M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.36B |
| Net Income | Q3 2024 · Sep 30, 2023 | $782M |
| Net Income | Q3 2024 · Sep 30, 2023 | $564M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $48M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$42M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $482M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $1.32B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.29B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $7.03B |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.77B |
| Revenue | Q3 2024 · Sep 30, 2023 | $8.35B |