- Filed
- Feb 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 14, 2025 | 63.59M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 65.68M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 68.55M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 73.82M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $147M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $276M |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $239M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$724M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $896M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $3.77B |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $753M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $571M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $527M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $14.13B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $9.91B |
| Total Assets | FY 2024 · Dec 31, 2024 | $18.94B |
| Total Assets | FY 2024 · Dec 31, 2023 | $14.2B |
| Total Assets | FY 2024 · Dec 31, 2022 | $12.78B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $10.19 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $7.30 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $12.50 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $10.40 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $7.46 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $12.84 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $624M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $538M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $485M |
| Revenue | FY 2024 · Dec 31, 2024 | $2.23B |
| Revenue | FY 2024 · Dec 31, 2023 | $1.79B |
| Revenue | FY 2024 · Dec 31, 2022 | $2.46B |