- Filed
- Feb 13, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 10, 2025 | 245.97M sh |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $3.9M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $2.2B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $344.5M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.42B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $4.71B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.53B |
| Total Assets | FY 2024 · Dec 31, 2023 | $8.57B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 246.3M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $255M |
| Capex | FY 2024 · Dec 31, 2022 | $178.8M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $885.2M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.68 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.70 |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $706M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $110M |
| Net Income | FY 2024 · Dec 31, 2022 | $413.9M |
| Operating Income | FY 2024 · Dec 31, 2022 | $597.8M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $2.25B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $3.13B |
| Revenue | FY 2024 · Dec 31, 2022 | $5.38B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $3.23B |