- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 31, 2024 | 1K sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $2.18B |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $1.97B |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $2M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $2M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $61M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $84M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $4.78B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $4.73B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.38B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $2.23B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $3.44B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $2.42B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $16.94B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $16.94B |
| Total Assets | Q3 2024 · Sep 30, 2023 | $14.8B |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $78M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $229M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $132M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $256M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$318M |
| Net Income | Q3 2024 · Sep 30, 2024 | $282M |
| Net Income | Q3 2024 · Sep 30, 2023 | $387M |
| Net Income | Q3 2024 · Sep 30, 2023 | $814M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$302M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $1.31B |
| Operating Income | Q3 2024 · Sep 30, 2023 | $1.04B |
| Operating Income | Q3 2024 · Sep 30, 2023 | $2.64B |