- Filed
- Feb 24, 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 5, 2025 | 12.77M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $3.78B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $3.75B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $14.98B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $39.52B |
| Total Assets | FY 2024 · Dec 31, 2023 | $55.05B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 13.58M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $290.8M |
| Capex | FY 2024 · Dec 31, 2022 | $254.71M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $2.71B |
| Eps Diluted restated | FY 2024 · Dec 31, 2022 | −$23.72 |
| Eps Basic restated | FY 2024 · Dec 31, 2022 | −$23.72 |
| Net Income restated | FY 2024 · Dec 31, 2022 | −$216.28M |
| Operating Income restated | FY 2024 · Dec 31, 2022 | −$93.34M |