- Filed
- Feb 21, 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 | 81.33M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $622.88M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $75M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $453.93M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $951.55M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.78B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.5B |
| Total Assets | FY 2024 · Dec 31, 2023 | $3.26B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 84.6M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $819.71M |
| Capex | FY 2024 · Dec 31, 2022 | $148.84M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $542.98M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $8.03 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $8.12 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $326.25M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $254.82M |
| Net Income | FY 2024 · Dec 31, 2022 | $679.09M |
| Operating Income | FY 2024 · Dec 31, 2022 | $898.77M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $2B |
| Revenue | FY 2024 · Dec 31, 2022 | $3.37B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $689.99M |