- Filed
- Feb 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 12, 2025 | 53.86M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $2.29B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $10M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.04B |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.05B |
| Total Assets | FY 2024 · Dec 31, 2023 | $6.38B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 54.49M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $50.18M |
| Capex | FY 2024 · Dec 31, 2022 | $345.06M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $626.21M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $7.56 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $7.59 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $627.39M |
| Net Income | FY 2024 · Dec 31, 2022 | $411.74M |
| Operating Income | FY 2024 · Dec 31, 2022 | $634.75M |
| Revenue | FY 2024 · Dec 31, 2022 | $5.17B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $1.51B |