- 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 21, 2025 | 50.7M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $4.5B |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $3.48B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $2.56B |
| Current Liabilities restated | FY 2024 · Dec 31, 2023 | $11.26B |
| Total Liabilities restated | FY 2024 · Dec 31, 2023 | $14.54B |
| Current Assets restated | FY 2024 · Dec 31, 2023 | $14.26B |
| Total Assets restated | FY 2024 · Dec 31, 2023 | $17.61B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 51.34M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $148M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $2.94B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $9.53 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $9.57 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $661M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $1.1B |
| Net Income | FY 2024 · Dec 31, 2022 | $482M |
| Operating Income restated | FY 2024 · Dec 31, 2022 | $1.07B |
| Gross Profit restated | FY 2024 · Dec 31, 2022 | $5.2B |
| Revenue restated | FY 2024 · Dec 31, 2022 | $7.45B |
| Stockholders Equity restated | FY 2024 · Dec 31, 2021 | $1.53B |