- Filed
- Feb 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 0 sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $5.73B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $895.11M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $26.4M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $9.85B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $3.09B |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.15B |
| Total Assets | FY 2024 · Dec 31, 2023 | $22.39B |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $283.84M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $7.04B |
| Sga Expense | FY 2024 · Dec 31, 2022 | $401.55M |
| Net Income | FY 2024 · Dec 31, 2022 | $4.02B |
| Operating Income | FY 2024 · Dec 31, 2022 | $5.35B |
| Revenue | FY 2024 · Dec 31, 2022 | $9.47B |