- Filed
- Feb 29, 2024 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 |
|---|---|---|
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$7.48 |
| Eps Diluted | FY 2023 · Sep 30, 2023 | −$0.51 |
| Eps Diluted | FY 2023 · Jun 30, 2023 | $0.69 |
| Eps Diluted | FY 2023 · Mar 31, 2023 | $0.82 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $3.21 |
| Eps Diluted | FY 2023 · Sep 30, 2022 | $1.41 |
| Eps Diluted | FY 2023 · Jun 30, 2022 | $1.74 |
| Eps Diluted | FY 2023 · Mar 31, 2022 | $1.69 |
| Eps Diluted restated | FY 2023 · Dec 31, 2021 | $7.94 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$7.48 |
| Eps Basic | FY 2023 · Sep 30, 2023 | −$0.51 |
| Eps Basic | FY 2023 · Jun 30, 2023 | $0.79 |
| Eps Basic | FY 2023 · Mar 31, 2023 | $0.94 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $3.65 |
| Eps Basic | FY 2023 · Sep 30, 2022 | $1.61 |
| Eps Basic | FY 2023 · Jun 30, 2022 | $1.98 |
| Eps Basic | FY 2023 · Mar 31, 2022 | $1.93 |
| Eps Basic restated | FY 2023 · Dec 31, 2021 | $9.04 |
| Operating Income | FY 2023 · Dec 31, 2023 | −$852.13M |
| Operating Income | FY 2023 · Sep 30, 2023 | −$31.35M |
| Operating Income | FY 2023 · Jun 30, 2023 | $252.23M |
| Operating Income | FY 2023 · Mar 31, 2023 | $353.34M |
| Operating Income | FY 2023 · Dec 31, 2022 | $427.51M |
| Operating Income | FY 2023 · Sep 30, 2022 | $472.35M |
| Operating Income | FY 2023 · Jun 30, 2022 | $738.54M |
| Operating Income | FY 2023 · Mar 31, 2022 | $594.44M |
| Operating Income restated | FY 2023 · Dec 31, 2021 | $3.42B |
| Revenue | FY 2023 · Dec 31, 2023 | $4.16B |
| Revenue | FY 2023 · Sep 30, 2023 | $4.11B |
| Revenue | FY 2023 · Jun 30, 2023 | $4.36B |
| Revenue | FY 2023 · Mar 31, 2023 | $4.39B |
| Revenue | FY 2023 · Dec 31, 2022 | $4.53B |
| Revenue | FY 2023 · Sep 30, 2022 | $4.58B |
| Revenue | FY 2023 · Jun 30, 2022 | $4.7B |
| Revenue | FY 2023 · Mar 31, 2022 | $4.82B |
| Revenue restated | FY 2023 · Dec 31, 2021 | $19.82B |
| Cash And Equivalents restated | FY 2023 · Dec 31, 2022 | $2.5B |
| Stockholders Equity restated | FY 2023 · Dec 31, 2022 | $21.49B |
| Current Liabilities restated | FY 2023 · Dec 31, 2022 | $6.44B |
| Total Liabilities restated | FY 2023 · Dec 31, 2022 | $36.7B |
| Current Assets restated | FY 2023 · Dec 31, 2022 | $6.76B |
| Total Assets restated | FY 2023 · Dec 31, 2022 | $58.75B |
| Shares Diluted restated | FY 2023 · Dec 31, 2021 | 313.12M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $261.44M |
| Capex restated | FY 2023 · Dec 31, 2021 | $1.62B |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2021 | $4.66B |
| Sga Expense restated | FY 2023 · Dec 31, 2021 | $2.69B |
| Rd Expense restated | FY 2023 · Dec 31, 2021 | $91M |