- Filed
- Feb 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2023 | 631.22M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.01B |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $1.51B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $678.47M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $76.29M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $3.05B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $6.1B |
| Current Assets | FY 2024 · Dec 31, 2023 | $3.28B |
| Total Assets | FY 2024 · Dec 31, 2023 | $6.17B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 595.56M sh |
| Capex | FY 2024 · Dec 31, 2022 | $426.16M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $369.3M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$1.55 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$1.55 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $297.32M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $873.48M |
| Net Income | FY 2024 · Dec 31, 2022 | −$924.37M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$923.78M |
| Revenue | FY 2024 · Dec 31, 2022 | $2.23B |