- Filed
- Apr 22, 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 |
|---|---|---|
| Shares Diluted | FY 2023 · Dec 31, 2023 | 62.71M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 62.62M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 62.43M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | 9.88B |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | 14.89B |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −4.51B |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | 7.3B |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | 47.46B |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | 59.86B |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | 57.9B |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | 43.84B |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | 31.77B |
| Current Liabilities | FY 2023 · Dec 31, 2023 | 61.92B |
| Current Liabilities | FY 2023 · Dec 31, 2022 | 50.74B |
| Current Assets | FY 2023 · Dec 31, 2023 | 117.37B |
| Current Assets | FY 2023 · Dec 31, 2022 | 93.08B |
| Total Assets | FY 2023 · Dec 31, 2023 | 122.24B |
| Total Assets | FY 2023 · Dec 31, 2022 | 111.93B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | 44.14 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | 209.50 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | 278.59 |
| Eps Basic | FY 2023 · Dec 31, 2023 | 44.14 |
| Eps Basic | FY 2023 · Dec 31, 2022 | 209.50 |
| Eps Basic | FY 2023 · Dec 31, 2021 | 278.68 |
| Sga Expense | FY 2023 · Dec 31, 2023 | 923M |
| Sga Expense restated | FY 2023 · Dec 31, 2022 | 687M |
| Sga Expense restated | FY 2023 · Dec 31, 2021 | 840M |
| Net Income | FY 2023 · Dec 31, 2023 | 3.08B |
| Net Income | FY 2023 · Dec 31, 2022 | 13.76B |
| Net Income | FY 2023 · Dec 31, 2021 | 17.54B |
| Operating Income | FY 2023 · Dec 31, 2023 | 1.02B |
| Operating Income restated | FY 2023 · Dec 31, 2022 | −1.06B |
| Operating Income restated | FY 2023 · Dec 31, 2021 | −509M |
| Revenue | FY 2023 · Dec 31, 2023 | 7.21B |
| Revenue restated | FY 2023 · Dec 31, 2022 | 4.21B |
| Revenue restated | FY 2023 · Dec 31, 2021 | 2.06B |