- Filed
- Feb 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jan 21, 2025 | 573.42M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $237.8M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $200M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $60M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $221.3M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $661.3M |
| Current Assets | FY 2024 · Dec 31, 2023 | $3.02B |
| Total Assets | FY 2024 · Dec 31, 2023 | $4.46B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 575.62M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $711.3M |
| Capex | FY 2024 · Dec 31, 2022 | $173.8M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $941M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $3.16B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.89 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.89 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $1.76B |
| Net Income | FY 2024 · Dec 31, 2022 | $1.09B |
| Operating Income | FY 2024 · Dec 31, 2022 | $1.45B |
| Gross Profit | FY 2024 · Dec 31, 2022 | $3.22B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $3.76B |
| Revenue | FY 2024 · Dec 31, 2022 | $6.98B |