- Filed
- Feb 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 14, 2025 | 48.22M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $2.27B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $660M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $3.12B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.83B |
| Current Assets | FY 2024 · Dec 31, 2023 | $5.27B |
| Total Assets | FY 2024 · Dec 31, 2023 | $8.15B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 51.1M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $603M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $370M |
| Capex | FY 2024 · Dec 31, 2022 | $256M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $1.33B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $30.06 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $30.22 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $3.63B |
| Net Income | FY 2024 · Dec 31, 2022 | $1.55B |
| Operating Income | FY 2024 · Dec 31, 2022 | $2.22B |
| Gross Profit | FY 2024 · Dec 31, 2022 | $5.85B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $9.38B |
| Revenue | FY 2024 · Dec 31, 2022 | $15.23B |