- Filed
- May 1, 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 |
|---|---|---|
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | 5.5B |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | 6.65B |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | 1.9B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | 1.54B |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | 27.38B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | 24.66B |
| Current Liabilities | FY 2024 · Dec 31, 2024 | 14.15B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | 13.09B |
| Total Liabilities | FY 2024 · Dec 31, 2024 | 32.34B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | 30.34B |
| Current Assets | FY 2024 · Dec 31, 2024 | 12.23B |
| Current Assets | FY 2024 · Dec 31, 2023 | 11.87B |
| Total Assets | FY 2024 · Dec 31, 2024 | 59.73B |
| Total Assets | FY 2024 · Dec 31, 2023 | 55B |
| Rd Expense | FY 2024 · Dec 31, 2024 | 3M |
| Rd Expense restated | FY 2024 · Dec 31, 2022 | 6M |
| Net Income | FY 2024 · Dec 31, 2024 | 7.12B |
| Net Income | FY 2024 · Dec 31, 2023 | 5.77B |
| Gross Profit | FY 2024 · Dec 31, 2024 | 8.16B |
| Gross Profit | FY 2024 · Dec 31, 2023 | 8.38B |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | 31.66B |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | 28.47B |
| Revenue | FY 2024 · Dec 31, 2024 | 39.82B |
| Revenue | FY 2024 · Dec 31, 2023 | 36.85B |