- Filed
- Feb 20, 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 · Feb 17, 2025 | 62.59M sh |
| Long Term Debt restated | FY 2024 · Dec 31, 2023 | $1.7B |
| Short Term Debt restated | FY 2024 · Dec 31, 2023 | $1B |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents restated | FY 2024 · Dec 31, 2023 | $642.6M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2023 | $7.62B |
| Current Liabilities restated | FY 2024 · Dec 31, 2023 | $3.15B |
| Total Liabilities restated | FY 2024 · Dec 31, 2023 | $5.93B |
| Current Assets restated | FY 2024 · Dec 31, 2023 | $5.6B |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 64.1M sh |
| Stock Repurchased restated | FY 2024 · Dec 31, 2022 | $307.6M |
| Capex restated | FY 2024 · Dec 31, 2022 | $580.7M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2022 | $669.2M |
| Total Assets restated | FY 2024 · Dec 31, 2022 | $14.12B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.39 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.40 |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $2B |
| Net Income restated | FY 2024 · Dec 31, 2022 | $25.2M |
| Operating Income restated | FY 2024 · Dec 31, 2022 | $244.2M |
| Gross Profit restated | FY 2024 · Dec 31, 2022 | $2.94B |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2022 | $8.79B |
| Revenue restated | FY 2024 · Dec 31, 2022 | $11.74B |