- Filed
- Feb 25, 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 18, 2025 | 67.38M sh |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $93M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $507M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $848M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $6.65B |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.7B |
| Total Assets | FY 2024 · Dec 31, 2023 | $9.12B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 59.9M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $52M |
| Capex | FY 2024 · Dec 31, 2022 | $164M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $529M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $5.56 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $5.57 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $488M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $241M |
| Net Income | FY 2024 · Dec 31, 2022 | $333M |
| Operating Income | FY 2024 · Dec 31, 2022 | $617M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $1.55B |
| Revenue | FY 2024 · Dec 31, 2022 | $3.55B |
| Stockholders Equity restated | FY 2024 · Dec 31, 2021 | $2.89B |