- 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 · Jan 31, 2025 | 380.82M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.71B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $816M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $6.17B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.44B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $5.05B |
| Current Assets | FY 2024 · Dec 31, 2023 | $5.84B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 394M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $78M |
| Capex | FY 2024 · Dec 31, 2022 | $214M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$179M |
| Total Assets | FY 2024 · Dec 31, 2022 | $10.14B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.39 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.40 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $1.07B |
| Net Income | FY 2024 · Dec 31, 2022 | $155M |
| Operating Income | FY 2024 · Dec 31, 2022 | $264M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $1.33B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $5.9B |
| Revenue | FY 2024 · Dec 31, 2022 | $7.24B |