- Filed
- Mar 4, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jan 31, 2025 | 102.28M sh |
| Stock Issued | FY 2024 · Dec 31, 2024 | 1.6M sh |
| Stock Issued | FY 2024 · Dec 31, 2023 | 2.6M sh |
| Stock Issued | FY 2024 · Dec 31, 2022 | 2.5M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 111M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 123M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 144M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $179M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $310M |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $400M |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $70M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $78M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $91M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $459M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $676M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $305M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $43.18B |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $53.4B |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $5.13B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $4.23B |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $722M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $839M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $1.54B |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $49.15B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $58.62B |
| Total Assets | FY 2024 · Dec 31, 2024 | $51.79B |
| Total Assets | FY 2024 · Dec 31, 2023 | $61.38B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $1.18 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $1.85 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $4.49 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $1.20 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $1.87 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $4.54 |
| Net Income | FY 2024 · Dec 31, 2024 | $131M |
| Net Income | FY 2024 · Dec 31, 2023 | $228M |
| Net Income | FY 2024 · Dec 31, 2022 | $645M |
| Revenue | FY 2024 · Dec 31, 2024 | $271M |
| Revenue | FY 2024 · Dec 31, 2023 | $321M |
| Revenue | FY 2024 · Dec 31, 2022 | $332M |