- Filed
- Feb 21, 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 12, 2025 | 46.83M sh |
| Stock Issued | FY 2024 · Dec 31, 2023 | 137.08K sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $2.64B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $600.1M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $648.3M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.77B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $5.3B |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.98B |
| Shares Diluted | FY 2024 · Jan 1, 2023 | 47.7M sh |
| Stock Repurchased | FY 2024 · Jan 1, 2023 | $0 |
| Capex | FY 2024 · Jan 1, 2023 | $92.6M |
| Operating Cash Flow | FY 2024 · Jan 1, 2023 | $486.8M |
| Total Assets | FY 2024 · Jan 1, 2023 | $14.35B |
| Eps Diluted | FY 2024 · Jan 1, 2023 | $16.53 |
| Eps Basic | FY 2024 · Jan 1, 2023 | $16.85 |
| Sga Expense restated | FY 2024 · Jan 1, 2023 | $804M |
| Rd Expense | FY 2024 · Jan 1, 2023 | $352.2M |
| Net Income | FY 2024 · Jan 1, 2023 | $788.6M |
| Operating Income | FY 2024 · Jan 1, 2023 | $972M |
| Cost Of Revenue | FY 2024 · Jan 1, 2023 | $3.13B |
| Revenue | FY 2024 · Jan 1, 2023 | $5.46B |
| Stockholders Equity | FY 2024 · Jan 2, 2022 | $7.62B |