- Filed
- Feb 13, 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, 2023 | $1.99B |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $3.2B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $6.87B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $9.95B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $12.48B |
| Current Assets | FY 2024 · Dec 31, 2023 | $16.51B |
| Total Assets | FY 2024 · Dec 31, 2023 | $20.65B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 680M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $1.5B |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $3.43B |
| Sga Expense | FY 2024 · Dec 31, 2022 | $950M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $1.5B |
| Net Income | FY 2024 · Dec 31, 2022 | $1.89B |
| Operating Income | FY 2024 · Dec 31, 2022 | $1.8B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $1.5B |
| Revenue | FY 2024 · Dec 31, 2022 | $8.4B |
| Stockholders Equity restated | FY 2024 · Dec 31, 2021 | $4.78B |