- Filed
- Nov 2, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 31, 2023 | 1K sh |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $2M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $2M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $92M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $185M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $3.09B |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $2.26B |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $2.49B |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $2.7B |
| Current Assets | Q3 2023 · Sep 30, 2023 | $2.72B |
| Current Assets | Q3 2023 · Dec 31, 2022 | $2.6B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $14.26B |
| Total Assets | Q3 2023 · Sep 30, 2022 | $14.19B |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $3.18B |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $64M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $298M |
| Net Income | Q3 2023 · Sep 30, 2022 | $357M |
| Net Income | Q3 2023 · Sep 30, 2022 | $3.11B |
| Operating Income | Q3 2023 · Sep 30, 2022 | $1.33B |
| Operating Income | Q3 2023 · Sep 30, 2022 | $4.47B |