- 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 |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 6, 2025 | 218.14M sh |
| Long Term Debt restated | FY 2024 · Dec 31, 2023 | $3.48B |
| Short Term Debt restated | FY 2024 · Dec 31, 2023 | $7M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2023 | $1.73B |
| Current Liabilities restated | FY 2024 · Dec 31, 2023 | $1.43B |
| Total Liabilities restated | FY 2024 · Dec 31, 2023 | $5.5B |
| Current Assets restated | FY 2024 · Dec 31, 2023 | $2.82B |
| Total Assets restated | FY 2024 · Dec 31, 2023 | $7.27B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 222.3M sh |
| Stock Repurchased restated | FY 2024 · Dec 31, 2022 | $200M |
| Capex restated | FY 2024 · Dec 31, 2022 | $151M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2022 | $294M |
| Cash And Equivalents restated | FY 2024 · Dec 31, 2022 | $645M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.86 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.86 |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $772M |
| Rd Expense restated | FY 2024 · Dec 31, 2022 | $66M |
| Net Income restated | FY 2024 · Dec 31, 2022 | $192M |
| Operating Income restated | FY 2024 · Dec 31, 2022 | $423M |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2022 | $3.47B |
| Revenue restated | FY 2024 · Dec 31, 2022 | $4.88B |