- Filed
- Feb 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jan 15, 2025 | 275.9M sh |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $145M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $7.42B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $29.31B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $37.74B |
| Current Assets | FY 2024 · Dec 31, 2023 | $27.43B |
| Total Assets | FY 2024 · Dec 31, 2023 | $46.12B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 274M sh |
| Capex | FY 2024 · Dec 31, 2022 | $513M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$114M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$10.00 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$10.00 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $5.36B |
| Rd Expense | FY 2024 · Dec 31, 2022 | $979M |
| Net Income | FY 2024 · Dec 31, 2022 | −$2.74B |
| Operating Income | FY 2024 · Dec 31, 2022 | −$2.88B |
| Gross Profit | FY 2024 · Dec 31, 2022 | $3.46B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $26.2B |
| Revenue | FY 2024 · Dec 31, 2022 | $29.65B |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $1.8B |