- Filed
- Feb 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 17, 2025 | 249.7M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 248.18M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 248.46M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 245.28M sh |
| Capex | FY 2024 · Dec 31, 2024 | $2.78B |
| Capex | FY 2024 · Dec 31, 2023 | $3.21B |
| Capex | FY 2024 · Dec 31, 2022 | $2.74B |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $1.62B |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $1.34B |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $1.4B |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $11.55B |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $11.25B |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $10M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $15M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $750M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1.13B |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $4.94B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $5.28B |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $2.29B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.28B |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $15.67B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $15.41B |
| Current Assets | FY 2024 · Dec 31, 2024 | $1.26B |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.78B |
| Total Assets | FY 2024 · Dec 31, 2024 | $20.61B |
| Total Assets | FY 2024 · Dec 31, 2023 | $20.69B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$1.30 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.12 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.80 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$1.30 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.12 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.80 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $1.73B |
| Sga Expense | FY 2024 · Dec 31, 2023 | $1.65B |
| Sga Expense | FY 2024 · Dec 31, 2022 | $1.75B |
| Net Income | FY 2024 · Dec 31, 2024 | −$322M |
| Net Income | FY 2024 · Dec 31, 2023 | $29M |
| Net Income | FY 2024 · Dec 31, 2022 | $441M |
| Operating Income | FY 2024 · Dec 31, 2024 | $353M |
| Operating Income | FY 2024 · Dec 31, 2023 | $492M |
| Operating Income | FY 2024 · Dec 31, 2022 | $592M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $2.11B |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $2.13B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $2.17B |
| Revenue | FY 2024 · Dec 31, 2024 | $5.87B |
| Revenue | FY 2024 · Dec 31, 2023 | $5.68B |
| Revenue | FY 2024 · Dec 31, 2022 | $5.73B |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $1.08B |