- Filed
- Feb 20, 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 13, 2025 | 38.82M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $2.83B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $1.04B |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $3.02B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $975.8M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $8.52B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $12.06B |
| Current Assets | FY 2024 · Dec 31, 2023 | $8.94B |
| Total Assets | FY 2024 · Dec 31, 2023 | $13.88B |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 44.7M sh |
| Stock Repurchased restated | FY 2024 · Dec 31, 2022 | $282.8M |
| Capex restated | FY 2024 · Dec 31, 2022 | $112.9M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2022 | $679.4M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $4.50 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $4.54 |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $343.9M |
| Net Income restated | FY 2024 · Dec 31, 2022 | $167.2M |
| Operating Income restated | FY 2024 · Dec 31, 2022 | $469.8M |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2022 | $930.5M |
| Revenue restated | FY 2024 · Dec 31, 2022 | $1.69B |