- Filed
- Feb 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2023 | $5.42B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $777M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $243M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.54B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $7.46B |
| Current Assets | FY 2024 · Dec 31, 2023 | $3.32B |
| Total Assets | FY 2024 · Dec 31, 2023 | $7.07B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 100.83M sh |
| Capex | FY 2024 · Dec 31, 2022 | $512M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$1.32B |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $434M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$15.74 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$15.74 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $2.74B |
| Net Income | FY 2024 · Dec 31, 2022 | −$1.59B |
| Operating Income | FY 2024 · Dec 31, 2022 | −$2.35B |
| Gross Profit | FY 2024 · Dec 31, 2022 | $1.25B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $12.36B |
| Revenue | FY 2024 · Dec 31, 2022 | $13.6B |