- Filed
- Feb 28, 2024 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 |
|---|---|---|
| Long Term Debt | FY 2023 · Dec 31, 2022 | $216.49M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $19.64M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | $102.17M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $615.73M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $3.57B |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $1.61B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $3.02B |
| Current Assets | FY 2023 · Dec 31, 2022 | $3.65B |
| Total Assets | FY 2023 · Dec 31, 2022 | $6.89B |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 156.79M sh |
| Capex | FY 2023 · Dec 31, 2021 | $309.67M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $212.15M |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $4.73 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $4.77 |
| Net Income | FY 2023 · Dec 31, 2021 | $741.5M |
| Operating Income | FY 2023 · Dec 31, 2021 | $598.19M |
| Gross Profit restated | FY 2023 · Dec 31, 2021 | $3.12B |
| Cost Of Revenue restated | FY 2023 · Dec 31, 2021 | $3.19B |
| Revenue restated | FY 2023 · Dec 31, 2021 | $6.31B |