- Filed
- Feb 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2023 | $818.19M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $972.72M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $2.2B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $691.88M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.04B |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.3B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 143.92M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $82.97M |
| Capex | FY 2024 · Dec 31, 2022 | $325.31M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $484.29M |
| Total Assets | FY 2024 · Dec 31, 2022 | $3.87B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.98 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.99 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $443.5M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $81.18M |
| Net Income | FY 2024 · Dec 31, 2022 | $428.81M |
| Operating Income | FY 2024 · Dec 31, 2022 | $615.49M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $1.06B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $2.44B |
| Revenue | FY 2024 · Dec 31, 2022 | $3.5B |