- Filed
- Apr 15, 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 |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2024 | $2.19B |
| Shares Outstanding | FY 2024 · Dec 31, 2023 | 242.61M sh |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $641.04M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $2.58B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $3.4B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.8B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.76B |
| Current Assets | FY 2024 · Dec 31, 2023 | $4.51B |
| Total Assets | FY 2024 · Dec 31, 2023 | $7.28B |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 236.41K sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $57.68M |
| Capex | FY 2024 · Dec 31, 2022 | $43.14M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $564.1M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.36 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.36 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $52.81M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $415.19M |
| Net Income | FY 2024 · Dec 31, 2022 | $85.56M |
| Operating Income | FY 2024 · Dec 31, 2022 | $480.47M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $400.59M |