- Filed
- Mar 11, 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 · Mar 11, 2025 | 494.47M sh |
| Operating Income | FY 2024 · Dec 31, 2024 | $3.37B |
| Operating Income | FY 2024 · Dec 31, 2023 | $3.49B |
| Operating Income | FY 2024 · Dec 31, 2022 | $3.01B |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.89B |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $3.05B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $6.8B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $13.25B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $365.07B |
| Total Assets | FY 2024 · Dec 31, 2023 | $378.69B |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2022 | $5.14B |
| Sga Expense | FY 2024 · Dec 31, 2022 | $2.74B |
| Net Income restated | FY 2024 · Dec 31, 2022 | $5.63B |
| Revenue | FY 2024 · Dec 31, 2022 | $847M |