- Filed
- Apr 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | FY 2024 · Dec 31, 2023 | 8.95B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | 19.6B |
| Current Assets | FY 2024 · Dec 31, 2023 | 4.39B |
| Total Assets | FY 2024 · Dec 31, 2023 | 14.96B |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | 2.12B |
| Sga Expense | FY 2024 · Dec 31, 2022 | 4.41B |
| Net Income | FY 2024 · Dec 31, 2022 | −565.11M |
| Operating Income | FY 2024 · Dec 31, 2022 | 520.27M |
| Gross Profit | FY 2024 · Dec 31, 2022 | 4.92B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | 27.66B |
| Revenue | FY 2024 · Dec 31, 2022 | 32.58B |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | 1B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | −4.45B |