- Filed
- Feb 3, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jan 27, 2025 | 750.07M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $52.06B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $5.2B |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $3.27B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$17.23B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $95.83B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $154.24B |
| Current Assets | FY 2024 · Dec 31, 2023 | $109.28B |
| Total Assets | FY 2024 · Dec 31, 2023 | $137.01B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 594.9M sh |
| Capex | FY 2024 · Dec 31, 2022 | $1.22B |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $3.51B |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $14.61B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$8.30 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$8.30 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $4.19B |
| Rd Expense | FY 2024 · Dec 31, 2022 | $2.85B |
| Net Income | FY 2024 · Dec 31, 2022 | −$4.94B |
| Operating Income restated | FY 2024 · Dec 31, 2022 | −$3.52B |
| Gross Profit restated | FY 2024 · Dec 31, 2022 | $3.53B |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2022 | $63.08B |