- Filed
- Apr 14, 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 |
|---|---|---|
| Capex | FY 2024 · Dec 31, 2024 | $21.57M |
| Capex | FY 2024 · Dec 31, 2022 | 90.52M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $3.99B |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | 3.47B |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $310.4M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | 3.11B |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $1.5B |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | 5.03B |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $3.61B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | 24.57B |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $16.81B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | 72.43B |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $16.83B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | 72.56B |
| Current Assets | FY 2024 · Dec 31, 2024 | $20.07B |
| Current Assets | FY 2024 · Dec 31, 2023 | 95.43B |
| Total Assets | FY 2024 · Dec 31, 2024 | $20.44B |
| Total Assets | FY 2024 · Dec 31, 2023 | 97.14B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.63 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | 2.54 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.63 |
| Eps Basic | FY 2024 · Dec 31, 2022 | 2.57 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $208.56M |
| Sga Expense | FY 2024 · Dec 31, 2022 | 931.14M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $192.29M |
| Rd Expense | FY 2024 · Dec 31, 2022 | 1.22B |
| Net Income | FY 2024 · Dec 31, 2024 | $700.73M |
| Net Income | FY 2024 · Dec 31, 2022 | 2.93B |
| Operating Income | FY 2024 · Dec 31, 2024 | $852.47M |
| Operating Income restated | FY 2024 · Dec 31, 2022 | 3.57B |
| Gross Profit | FY 2024 · Dec 31, 2024 | $1.43B |
| Gross Profit | FY 2024 · Dec 31, 2022 | 6.62B |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $314.83M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | 996.13M |
| Revenue | FY 2024 · Dec 31, 2024 | $778.19M |
| Revenue | FY 2024 · Dec 31, 2022 | 4.01B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 1.15B sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | 3.15B |