- Filed
- Oct 23, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 16, 2024 | 275.65M sh |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $9.5B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $7.42B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $31.23B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $29.31B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $40.34B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $37.74B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $33.14B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $27.43B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $50.85B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $46.12B |
| Cash And Equivalents | Q3 2024 · Apr 2, 2024 | $4.2B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $1.49B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $2.07B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 274M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 274M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $464M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$745M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.62 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$2.32 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.62 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$2.32 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.14B |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3.59B |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $223M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $641M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$170M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$635M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$307M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.12B |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $1.05B |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $3.12B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $7.2B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $20.08B |
| Revenue | Q3 2024 · Sep 30, 2023 | $8.25B |
| Revenue | Q3 2024 · Sep 30, 2023 | $23.19B |