- Filed
- Feb 20, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 14, 2025 | 372.65M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 377.7M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 385.9M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 395.1M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | −$230.1M |
| Stock Repurchased restated | FY 2024 · Dec 31, 2023 | $350.2M |
| Stock Repurchased restated | FY 2024 · Dec 31, 2022 | −$320.1M |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $496.5M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $479.1M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $457.3M |
| Capex | FY 2024 · Dec 31, 2024 | $141.8M |
| Capex | FY 2024 · Dec 31, 2023 | $179.3M |
| Capex | FY 2024 · Dec 31, 2022 | $178.1M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $1.06B |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $554.7M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2022 | $642.1M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $2.92B |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $2.92B |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $40.5M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $34.2M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $2.19B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $2.39B |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $3.8B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $3.94B |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $9.76B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $10.33B |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $14.42B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $15.22B |
| Current Assets | FY 2024 · Dec 31, 2024 | $10.61B |
| Current Assets | FY 2024 · Dec 31, 2023 | $10.95B |
| Total Assets | FY 2024 · Dec 31, 2024 | $18.33B |
| Total Assets | FY 2024 · Dec 31, 2023 | $19.27B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $1.83 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $2.85 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.37 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $1.84 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $2.86 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.40 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $130.5M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $67.2M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $87.1M |
| Net Income | FY 2024 · Dec 31, 2024 | $689.5M |
| Net Income | FY 2024 · Dec 31, 2023 | $1.1B |
| Net Income | FY 2024 · Dec 31, 2022 | $938M |
| Operating Income | FY 2024 · Dec 31, 2024 | $1.2B |
| Operating Income | FY 2024 · Dec 31, 2023 | $1.48B |
| Operating Income | FY 2024 · Dec 31, 2022 | $1.38B |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $8.87B |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $9.08B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $9.08B |
| Revenue | FY 2024 · Dec 31, 2024 | $9.19B |
| Revenue | FY 2024 · Dec 31, 2023 | $9.4B |
| Revenue | FY 2024 · Dec 31, 2022 | $9.45B |