- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $7.36B |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $6.54B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $5.79B |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $913.5M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $951.7M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $3.14B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $4.47B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $6.48B |
| Current Assets | FY 2024 · Dec 31, 2023 | $5.2B |
| Total Assets | FY 2024 · Dec 31, 2023 | $9.66B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 449.5M sh |
| Capex | FY 2024 · Dec 31, 2022 | $157.9M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $352.1M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.24 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.24 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $616.8M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $67M |
| Net Income | FY 2024 · Dec 31, 2022 | −$107.2M |
| Operating Income | FY 2024 · Dec 31, 2022 | $375.9M |
| Revenue | FY 2024 · Dec 31, 2022 | $6.7B |