- Filed
- Feb 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2024 | 180.3M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 178.7M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 178.4M sh |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $72M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $71M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $71M |
| Capex | FY 2024 · Dec 31, 2024 | $232M |
| Capex | FY 2024 · Dec 31, 2023 | $285M |
| Capex | FY 2024 · Dec 31, 2022 | $258M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $395M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $534M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $414M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $146M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $164M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $531M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $1.11B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $1.35B |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $960M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $796M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $4.77B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $5.05B |
| Current Assets | FY 2024 · Dec 31, 2024 | $1.48B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.59B |
| Total Assets | FY 2024 · Dec 31, 2024 | $5.88B |
| Total Assets | FY 2024 · Dec 31, 2023 | $6.4B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.77 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.26 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.77 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.77 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.26 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.78 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $500M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $536M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $583M |
| Net Income | FY 2024 · Dec 31, 2024 | −$136M |
| Net Income | FY 2024 · Dec 31, 2023 | −$223M |
| Net Income | FY 2024 · Dec 31, 2022 | $318M |
| Operating Income | FY 2024 · Dec 31, 2024 | $110M |
| Operating Income | FY 2024 · Dec 31, 2023 | $28M |
| Operating Income | FY 2024 · Dec 31, 2022 | $637M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $964M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $733M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $997M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $4.18B |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $4.78B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $5.22B |
| Revenue | FY 2024 · Dec 31, 2024 | $5.15B |
| Revenue | FY 2024 · Dec 31, 2023 | $5.51B |
| Revenue | FY 2024 · Dec 31, 2022 | $6.22B |