- 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 3, 2025 | 147.89M sh |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $946M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $4.38B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $81.51B |
| Total Assets | FY 2024 · Dec 31, 2023 | $87.2B |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.78 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | $1.13 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | $1.11 |
| Eps Diluted | FY 2024 · Mar 31, 2023 | $1.33 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $5.79 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.78 |
| Eps Basic | FY 2024 · Sep 30, 2023 | $1.13 |
| Eps Basic | FY 2024 · Jun 30, 2023 | $1.11 |
| Eps Basic | FY 2024 · Mar 31, 2023 | $1.33 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $5.80 |
| Net Income | FY 2024 · Dec 31, 2023 | $126M |
| Net Income | FY 2024 · Sep 30, 2023 | $175M |
| Net Income | FY 2024 · Jun 30, 2023 | $175M |
| Net Income | FY 2024 · Mar 31, 2023 | $204M |
| Net Income | FY 2024 · Dec 31, 2022 | $907M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 150.27M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $202M |
| Capex | FY 2024 · Dec 31, 2022 | $190M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $1.47B |
| Revenue | FY 2024 · Dec 31, 2022 | $495M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $595M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $7.46B |