- Filed
- Apr 26, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | FY 2023 · Dec 31, 2022 | $37.27M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | $362.64M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $1.21B |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $5.18B |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $3.07B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $3.57B |
| Current Assets | FY 2023 · Dec 31, 2022 | $4.64B |
| Total Assets | FY 2023 · Dec 31, 2022 | $9.07B |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 1.56B sh |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $398.64M |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $160.14M |
| Capex | FY 2023 · Dec 31, 2021 | $70.82M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $210.42M |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$0.06 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$0.06 |
| Sga Expense | FY 2023 · Dec 31, 2021 | $221.73M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $279.78M |
| Net Income | FY 2023 · Dec 31, 2021 | −$80.29M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$106.68M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $837.9M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $1.78B |