- Filed
- Feb 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 21, 2025 | 120.19M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $3.18B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.45B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $5.69B |
| Current Assets | FY 2024 · Dec 31, 2023 | $3B |
| Total Assets | FY 2024 · Dec 31, 2023 | $13.56B |
| Shares Diluted | FY 2024 · Jan 1, 2023 | 126.43M sh |
| Stock Repurchased | FY 2024 · Jan 1, 2023 | $80.64M |
| Dividends Paid | FY 2024 · Jan 1, 2023 | $35.34M |
| Capex | FY 2024 · Jan 1, 2023 | $85.63M |
| Operating Cash Flow | FY 2024 · Jan 1, 2023 | $679.81M |
| Cash And Equivalents | FY 2024 · Jan 1, 2023 | $454.36M |
| Eps Diluted | FY 2024 · Jan 1, 2023 | $4.50 |
| Eps Basic | FY 2024 · Jan 1, 2023 | $4.51 |
| Sga Expense | FY 2024 · Jan 1, 2023 | $1.03B |
| Rd Expense | FY 2024 · Jan 1, 2023 | $221.62M |
| Net Income | FY 2024 · Jan 1, 2023 | $569.18M |
| Operating Income | FY 2024 · Jan 1, 2023 | $742.7M |
| Revenue | FY 2024 · Jan 1, 2023 | $3.31B |
| Stockholders Equity | FY 2024 · Jan 2, 2022 | $7.14B |