- Filed
- Feb 14, 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 · Feb 10, 2025 | 416.2M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $325M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $4.58B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $332M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.9B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $9.05B |
| Current Assets | FY 2024 · Dec 31, 2023 | $3.35B |
| Total Assets | FY 2024 · Dec 31, 2023 | $12.16B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 417.4M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $385M |
| Capex | FY 2024 · Dec 31, 2022 | $312M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$272M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.47 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.47 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $2.03B |
| Rd Expense | FY 2024 · Dec 31, 2022 | $140M |
| Net Income | FY 2024 · Dec 31, 2022 | $197M |
| Operating Income | FY 2024 · Dec 31, 2022 | $312M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $2.83B |
| Revenue | FY 2024 · Dec 31, 2022 | $9.46B |
| Stockholders Equity restated | FY 2024 · Dec 31, 2021 | $4.16B |