Update date
25 Mar 2024
Period Q4 2023 · Filed 25 Mar 2024
| Metric | Latest value | YoY relative change |
|---|---|---|
| Common Stock, Shares, Outstanding |
100,000,000
Period-end balance · 31 Dec 2023
|
0% |
| Common Stock, Value, Issued |
$0
Period-end balance · 31 Dec 2023
|
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$7,527,000
Period-end balance · 31 Dec 2023
|
-89% |
| Additional Paid in Capital |
$1,929,934,000
Period-end balance · 31 Dec 2023
|
0% |
| Assets |
$30,488,489,000
Period-end balance · 31 Dec 2023
|
+11% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$1,097,423,000
Period-end balance · 31 Dec 2023
|
-12% |
| Common Stock, Par or Stated Value Per Share |
0
Period-end balance · 31 Dec 2023
|
|
| Common Stock, Shares, Issued |
100,000,000
Period-end balance · 31 Dec 2023
|
0% |
| Deferred Tax Assets, Gross |
$960,957,000
Period-end balance · 31 Dec 2023
|
+63% |
| Deferred Tax Assets, Net of Valuation Allowance |
$635,807,000
Period-end balance · 31 Dec 2023
|
+214% |
| Deferred Tax Assets, Operating Loss Carryforwards |
$104,546,000
Period-end balance · 31 Dec 2023
|
-15% |
| Deferred Tax Assets, Valuation Allowance |
$325,150,000
Period-end balance · 31 Dec 2023
|
-16% |
| Goodwill |
$456,380,000
Period-end balance · 31 Dec 2023
|
0% |
| Intangible Assets, Net (Excluding Goodwill) |
$81,913,000
Period-end balance · 31 Dec 2023
|
-8.8% |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$13,025,000
Period-end balance · 31 Dec 2023
|
+7.7% |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$14,806,000
Period-end balance · 31 Dec 2023
|
+8.3% |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$14,203,000
Period-end balance · 31 Dec 2023
|
+15% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$14,364,000
Period-end balance · 31 Dec 2023
|
+5.3% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$6,812,000
Period-end balance · 31 Dec 2023
|
+1.1% |
| Liabilities |
$22,064,068,000
Period-end balance · 31 Dec 2023
|
+5.1% |
| Liabilities and Equity |
$30,488,489,000
Period-end balance · 31 Dec 2023
|
+11% |
| Marketable Securities, Current |
$1,020,257,000
Period-end balance · 31 Dec 2023
|
+95% |
| Operating Lease, Liability |
$78,881,000
Period-end balance · 31 Dec 2023
|
-1.3% |
| Operating Lease, Right-of-Use Asset |
$68,400,000
Period-end balance · 31 Dec 2023
|
-3.9% |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.03
Period-end balance · 31 Dec 2023
|
0% |
| Preferred Stock, Par or Stated Value Per Share |
1
Period-end balance · 31 Dec 2023
|
0% |
| Preferred Stock, Shares Issued |
8,000,000
Period-end balance · 31 Dec 2023
|
0% |
| Preferred Stock, Shares Outstanding |
8,000,000
Period-end balance · 31 Dec 2023
|
0% |
| Retained Earnings (Accumulated Deficit) |
$6,478,960,000
Period-end balance · 31 Dec 2023
|
+48% |
| Stockholders' Equity Attributable to Parent |
$8,424,421,000
Period-end balance · 31 Dec 2023
|
+32% |
| Unrecognized Tax Benefits |
$12,638,000
Period-end balance · 31 Dec 2023
|
+18% |
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest financial period: Q4 2023. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
25 Mar 2024
Page type
Company facts
Latest period
Q4 2023
SEC-backed company facts were refreshed from filings filed on 25 Mar 2024.
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
n/a
Insufficient Data Confidence low
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
CIK / security context first