- Filed
- Feb 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 21, 2025 | 264.64M sh |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $733M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $800M |
| Current Assets | FY 2024 · Dec 31, 2023 | $3.31B |
| Total Assets | FY 2024 · Dec 31, 2023 | $4.73B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 101.48M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Capex | FY 2024 · Dec 31, 2022 | $24M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $277M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $1.51B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.96 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.08 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $339M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $518M |
| Net Income | FY 2024 · Dec 31, 2022 | $428M |
| Operating Income | FY 2024 · Dec 31, 2022 | $62M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $1.83B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $720M |
| Revenue | FY 2024 · Dec 31, 2022 | $2.55B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | −$573M |