- Filed
- Mar 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2024 · Sep 30, 2024 | $1.71B |
| Operating Cash Flow | FY 2024 · Jun 30, 2024 | $882.82M |
| Operating Cash Flow | FY 2024 · Mar 31, 2024 | $463.03M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $372.67M |
| Net Income | FY 2024 · Sep 30, 2024 | $379.74M |
| Net Income | FY 2024 · Sep 30, 2024 | $48.8M |
| Net Income | FY 2024 · Jun 30, 2024 | $159.77M |
| Net Income | FY 2024 · Jun 30, 2024 | −$330.93M |
| Net Income | FY 2024 · Mar 31, 2024 | −$490.7M |
| Net Income | FY 2024 · Dec 31, 2022 | $414.67M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $4.36B |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.35B |
| Total Assets | FY 2024 · Dec 31, 2023 | $8.58B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 221.94M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $46.46M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.73 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.11 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $682.81M |
| Operating Income | FY 2024 · Dec 31, 2022 | $62.75M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $2.15B |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $1.81B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | −$3.83B |