- Filed
- Feb 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 10, 2025 | 65.84M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.98B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.75B |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.51B |
| Total Assets | FY 2024 · Dec 31, 2023 | $6.23B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 75.2M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $450M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $108.6M |
| Capex | FY 2024 · Dec 31, 2022 | $388.3M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $586.1M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $595.6M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $9.00 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $9.05 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $771.4M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $202.9M |
| Net Income | FY 2024 · Dec 31, 2022 | $677M |
| Operating Income | FY 2024 · Dec 31, 2022 | $947.8M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $4.87B |
| Revenue | FY 2024 · Dec 31, 2022 | $6.81B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $1.91B |