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111 YI

111 FY 2023: revenue $14.9B, up 11%; diluted EPS −$2.33

Form
20-F
Filed
Period
Importance
Notable
Document
20-F

Key figures from this report

These are the numbers 111 reported for the year ended Dec 31, 2023, as tagged in the filing’s XBRL data, each against the year before. A plain-English reading of this report is not written yet.

  1. Revenue$14.9B+11% from $13.5B in FY 202220-F income statement, on EDGAR
  2. Diluted EPS−$2.33Against −$2.50 in FY 202220-F income statement, on EDGAR
  3. Cash and cash equivalents$603.5M−10% from $673.7M in FY 2022Cash and equivalents only; the company page adds short-term investments.20-F balance sheet, on EDGAR
  4. Cash from operations−$447.2MAgainst −$23.2M in FY 202220-F cash flow statement, on EDGAR

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