- Filed
- Feb 24, 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 |
|---|---|---|
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $18.7B |
| Current Liabilities restated | FY 2024 · Dec 31, 2023 | $8.88B |
| Total Liabilities restated | FY 2024 · Dec 31, 2023 | $14.34B |
| Current Assets restated | FY 2024 · Dec 31, 2023 | $17.82B |
| Total Assets restated | FY 2024 · Dec 31, 2023 | $33.03B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 578.95M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Capex | FY 2024 · Dec 31, 2022 | $170.82M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $175.9M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $4.54B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.93 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.93 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $1.69B |
| Rd Expense | FY 2024 · Dec 31, 2022 | $2.14B |
| Net Income | FY 2024 · Dec 31, 2022 | −$540.75M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$624.53M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $5.99B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $11.54B |