- Filed
- Apr 30, 2026 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 · Dec 31, 2024 | 71.86M sh |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $375.76M |
| Short Term Investments restated | FY 2024 · Dec 31, 2023 | $9.89B |
| Short Term Investments restated | FY 2024 · Dec 31, 2022 | $6.65B |
| Short Term Investments | FY 2024 · Dec 31, 2021 | $1.81B |
| Cash And Equivalents restated | FY 2024 · Dec 31, 2023 | $1.12B |
| Cash And Equivalents restated | FY 2024 · Dec 31, 2022 | $3.88B |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $11.61B |
| Stockholders Equity restated | FY 2024 · Dec 31, 2023 | $8.32B |
| Stockholders Equity restated | FY 2024 · Dec 31, 2022 | $8.49B |
| Stockholders Equity restated | FY 2024 · Dec 31, 2021 | $9B |
| Current Liabilities restated | FY 2024 · Dec 31, 2023 | $1.29B |
| Current Liabilities restated | FY 2024 · Dec 31, 2022 | $1.26B |
| Current Liabilities restated | FY 2024 · Dec 31, 2021 | $2.52B |
| Total Liabilities restated | FY 2024 · Dec 31, 2023 | $1.97B |
| Total Liabilities restated | FY 2024 · Dec 31, 2022 | $1.79B |
| Total Liabilities restated | FY 2024 · Dec 31, 2021 | $3.21B |
| Current Assets restated | FY 2024 · Dec 31, 2023 | $11.6B |
| Current Assets restated | FY 2024 · Dec 31, 2022 | $11.3B |
| Current Assets restated | FY 2024 · Dec 31, 2021 | $14.94B |
| Total Assets restated | FY 2024 · Dec 31, 2023 | $13.61B |
| Total Assets restated | FY 2024 · Dec 31, 2022 | $14.03B |
| Total Assets restated | FY 2024 · Dec 31, 2021 | $16.76B |
| Net Income restated | FY 2024 · Dec 31, 2023 | −$13.49M |
| Net Income restated | FY 2024 · Dec 31, 2022 | $14.47M |
| Net Income restated | FY 2024 · Dec 31, 2021 | $8.12B |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 71.76M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2021 | 71.6M sh |
| Capex | FY 2024 · Dec 31, 2022 | $313.86M |
| Capex restated | FY 2024 · Dec 31, 2021 | $594.21M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2022 | −$798.12M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2021 | $15.32B |
| Eps Diluted restated | FY 2024 · Dec 31, 2022 | $0.20 |
| Eps Diluted restated | FY 2024 · Dec 31, 2021 | $113.44 |
| Eps Basic restated | FY 2024 · Dec 31, 2022 | $0.20 |
| Eps Basic restated | FY 2024 · Dec 31, 2021 | $113.54 |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $836.14M |
| Sga Expense restated | FY 2024 · Dec 31, 2021 | $602.15M |
| Rd Expense restated | FY 2024 · Dec 31, 2022 | $478.69M |
| Rd Expense restated | FY 2024 · Dec 31, 2021 | $152.7M |
| Operating Income restated | FY 2024 · Dec 31, 2022 | −$508.99M |
| Operating Income restated | FY 2024 · Dec 31, 2021 | $17.62B |
| Gross Profit restated | FY 2024 · Dec 31, 2022 | $815.24M |
| Gross Profit restated | FY 2024 · Dec 31, 2021 | $18.38B |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2022 | $658.19M |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2021 | $988.92M |
| Revenue restated | FY 2024 · Dec 31, 2022 | $1.47B |
| Revenue restated | FY 2024 · Dec 31, 2021 | $19.37B |