- Filed
- Feb 25, 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 20, 2025 | 494.61M sh |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $4.28B |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $5.74B |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $44M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $38M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $352M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.24B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $8.14B |
| Current Assets | FY 2024 · Dec 31, 2023 | $3.41B |
| Total Assets | FY 2024 · Dec 31, 2023 | $14.36B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 488.3M sh |
| Capex restated | FY 2024 · Dec 31, 2022 | $171M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $452M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.16 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.16 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $1.27B |
| Rd Expense | FY 2024 · Dec 31, 2022 | $321M |
| Net Income | FY 2024 · Dec 31, 2022 | −$78M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $1.91B |
| Revenue | FY 2024 · Dec 31, 2022 | $4.41B |
| Stockholders Equity restated | FY 2024 · Dec 31, 2021 | $7.51B |