- Filed
- Mar 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 12, 2025 | 1K sh |
| Capex | FY 2024 · Dec 31, 2024 | $1.29B |
| Capex | FY 2024 · Dec 31, 2023 | $2.83B |
| Capex | FY 2024 · Dec 31, 2022 | $2.73B |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $745.11M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $2B |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $3.09B |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $476.08M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $373.64M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $5.24B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $16.79B |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $5.41B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $7.59B |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $38.51B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $34.18B |
| Current Assets | FY 2024 · Dec 31, 2024 | $2.48B |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.34B |
| Total Assets | FY 2024 · Dec 31, 2024 | $44.19B |
| Total Assets | FY 2024 · Dec 31, 2023 | $51.41B |
| Sga Expense | FY 2024 · Dec 31, 2024 | $2.03B |
| Sga Expense | FY 2024 · Dec 31, 2023 | $2.52B |
| Sga Expense | FY 2024 · Dec 31, 2022 | $2.55B |
| Rd Expense | FY 2024 · Dec 31, 2024 | $27M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $42M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $45M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$179.63M |
| Operating Income | FY 2024 · Dec 31, 2023 | $175.26M |
| Operating Income | FY 2024 · Dec 31, 2022 | $2.05B |
| Revenue | FY 2024 · Dec 31, 2024 | $14.29B |
| Revenue | FY 2024 · Dec 31, 2023 | $15.3B |
| Revenue | FY 2024 · Dec 31, 2022 | $16.68B |