- Filed
- Feb 27, 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 |
|---|---|---|
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1.82B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $19.88B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $8.02B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $36.72B |
| Current Assets | FY 2024 · Dec 31, 2023 | $4.89B |
| Total Assets | FY 2024 · Dec 31, 2023 | $57.11B |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 307.73M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $89.3M |
| Capex restated | FY 2024 · Dec 31, 2022 | $3.05B |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2022 | $3.62B |
| Eps Diluted restated | FY 2024 · Dec 31, 2022 | $8.05 |
| Eps Basic restated | FY 2024 · Dec 31, 2022 | $9.17 |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $3.02B |
| Rd Expense restated | FY 2024 · Dec 31, 2022 | $110M |
| Operating Income restated | FY 2024 · Dec 31, 2022 | $2.23B |
| Revenue restated | FY 2024 · Dec 31, 2022 | $18.63B |