- Filed
- Feb 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.13B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $5.55B |
| Current Assets | FY 2024 · Dec 31, 2023 | $4.98B |
| Total Assets | FY 2024 · Dec 31, 2023 | $7.97B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 1.61B sh |
| Shares Outstanding | FY 2024 · Dec 31, 2022 | 1.63B sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $1B |
| Capex | FY 2024 · Dec 31, 2022 | $129.31M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $184.61M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $1.42B |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $2.58B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.89 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.89 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $953.27M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $2.11B |
| Net Income | FY 2024 · Dec 31, 2022 | −$1.43B |
| Operating Income | FY 2024 · Dec 31, 2022 | −$1.4B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $1.82B |
| Revenue | FY 2024 · Dec 31, 2022 | $4.6B |