- Filed
- Feb 14, 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 | 53.64M sh |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $27.5M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $4.92B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $5.67B |
| Current Assets | FY 2024 · Dec 31, 2023 | $7.64B |
| Total Assets | FY 2024 · Dec 31, 2023 | $14.7B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 59.92M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $100.3M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $185.5M |
| Capex | FY 2024 · Dec 31, 2022 | $638.2M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $1.02B |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $1.11B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $5.47 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $5.49 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $684.8M |
| Net Income | FY 2024 · Dec 31, 2022 | $327.7M |
| Operating Income | FY 2024 · Dec 31, 2022 | $654.3M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $1.41B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $19.48B |
| Revenue | FY 2024 · Dec 31, 2022 | $20.89B |