- Filed
- Apr 24, 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 |
|---|---|---|
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $111.98M |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | 1.18B |
| Capex | FY 2023 · Dec 31, 2023 | $9.96M |
| Capex | FY 2023 · Dec 31, 2021 | 70.46M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$811.35M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | 6.01B |
| Short Term Investments | FY 2023 · Dec 31, 2023 | $398.75M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | 675.06M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $632.13M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | 4.56B |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $3.15B |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | 20.86B |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | 20.99B |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | 8.31B |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $9.27B |
| Current Liabilities | FY 2023 · Dec 31, 2022 | 73.53B |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $9.29B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | 73.64B |
| Current Assets | FY 2023 · Dec 31, 2023 | $12.22B |
| Current Assets | FY 2023 · Dec 31, 2022 | 93.06B |
| Total Assets | FY 2023 · Dec 31, 2023 | $12.44B |
| Total Assets | FY 2023 · Dec 31, 2022 | 94.5B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.49 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | 2.30 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.50 |
| Eps Basic | FY 2023 · Dec 31, 2021 | 2.34 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $168.16M |
| Sga Expense | FY 2023 · Dec 31, 2021 | 529.05M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $184.47M |
| Rd Expense | FY 2023 · Dec 31, 2021 | 805.33M |
| Net Income | FY 2023 · Dec 31, 2023 | $548.14M |
| Net Income | FY 2023 · Dec 31, 2021 | 2.81B |
| Operating Income | FY 2023 · Dec 31, 2023 | $641.09M |
| Operating Income restated | FY 2023 · Dec 31, 2021 | 3.18B |
| Gross Profit | FY 2023 · Dec 31, 2023 | $1.08B |
| Gross Profit | FY 2023 · Dec 31, 2021 | 5.91B |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $196.68M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | 1.21B |
| Revenue | FY 2023 · Dec 31, 2023 | $505.04M |
| Revenue | FY 2023 · Dec 31, 2021 | 3.91B |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 1.22B sh |