- Filed
- Feb 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 12, 2025 | 409.66M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1.59B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $3.18B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $894.1M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.83B |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.32B |
| Total Assets | FY 2024 · Dec 31, 2023 | $7.24B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 310.5M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $1.5B |
| Capex | FY 2024 · Dec 31, 2022 | $57.14M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$59.43M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$2.96 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$2.96 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $373.29M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $959.49M |
| Net Income | FY 2024 · Dec 31, 2022 | −$921.06M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$882.21M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $948.52M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $442.5M |
| Revenue | FY 2024 · Dec 31, 2022 | $1.39B |