- Filed
- Feb 12, 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 · Jan 31, 2025 | 42.08M sh |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $7.77B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $204M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $3.65B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $12.71B |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.27B |
| Total Assets | FY 2024 · Dec 31, 2023 | $15.78B |
| Total Assets | FY 2024 · Dec 31, 2022 | $14.4B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 50.89M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $557M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $123M |
| Capex | FY 2024 · Dec 31, 2022 | $2.63B |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $2.31B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $17.04 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $17.41 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $1.42B |
| Net Income | FY 2024 · Dec 31, 2022 | $867M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2021 | $2.8B |