- Filed
- Feb 14, 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 | $3.41B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $4.03B |
| Current Assets | FY 2024 · Dec 31, 2023 | $5.6B |
| Total Assets | FY 2024 · Dec 31, 2023 | $10.84B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 371.41M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $400M |
| Capex | FY 2024 · Dec 31, 2022 | $176M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $367M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $1.98B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$3.68 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$3.68 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $1.15B |
| Rd Expense | FY 2024 · Dec 31, 2022 | $829M |
| Net Income | FY 2024 · Dec 31, 2022 | −$1.37B |
| Operating Income | FY 2024 · Dec 31, 2022 | −$1.12B |
| Revenue | FY 2024 · Dec 31, 2022 | $6.58B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $4.67B |