- 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 25, 2025 | 494.48M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $3.14B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $7.89B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $3.51B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $9.42B |
| Current Assets | FY 2024 · Dec 31, 2023 | $6.64B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 524M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $240M |
| Capex | FY 2024 · Dec 31, 2022 | $943M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $2.42B |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $26M |
| Total Assets | FY 2024 · Dec 31, 2022 | $18.76B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.55 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.57 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $465M |
| Net Income | FY 2024 · Dec 31, 2022 | $1.34B |
| Operating Income | FY 2024 · Dec 31, 2022 | $1.94B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $20.47B |
| Revenue | FY 2024 · Dec 31, 2022 | $22.99B |