- Filed
- Jul 11, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | 2025 · Mar 21, 2025 | $100M |
| Stock Repurchased | 2024 · Dec 31, 2024 | $1.07B |
| Stock Repurchased | 2023 · Dec 31, 2023 | $2.61B |
| Stock Repurchased | 2022 · Dec 31, 2022 | $1.35B |
| Stock Issued | 2024 · Dec 31, 2024 | 9.73M sh |
| Stock Issued | 2023 · Dec 31, 2023 | 19.47M sh |
| Stock Issued | 2022 · Dec 31, 2022 | 201.83M sh |
| Shares Diluted | 2024 · Dec 31, 2024 | 408.24M sh |
| Shares Diluted | 2023 · Dec 31, 2023 | 467.33M sh |
| Shares Diluted | 2022 · Dec 31, 2022 | 469.86M sh |
| Dividends Paid | 2024 · Dec 31, 2024 | $325.45M |
| Dividends Paid | 2023 · Dec 31, 2023 | $356.18M |
| Dividends Paid | 2022 · Dec 31, 2022 | $311.91M |
| Operating Cash Flow | 2024 · Dec 31, 2024 | $429.19M |
| Operating Cash Flow | 2023 · Dec 31, 2023 | $556.57M |
| Operating Cash Flow | 2022 · Dec 31, 2022 | $594.91M |
| Long Term Debt | 2024 · Dec 31, 2024 | $12.74B |
| Long Term Debt | 2023 · Dec 31, 2023 | $13.03B |
| Cash And Equivalents | 2024 · Dec 31, 2024 | $281.51M |
| Cash And Equivalents | 2023 · Dec 31, 2023 | $294.98M |
| Cash And Equivalents | 2022 · Dec 31, 2022 | $643.52M |
| Stockholders Equity | 2024 · Dec 31, 2024 | $5.19B |
| Stockholders Equity | 2023 · Dec 31, 2023 | $7.09B |
| Total Liabilities | 2024 · Dec 31, 2024 | $15.3B |
| Total Liabilities | 2023 · Dec 31, 2023 | $15.52B |
| Total Assets | 2024 · Dec 31, 2024 | $20.99B |
| Total Assets | 2023 · Dec 31, 2023 | $23.11B |
| Eps Diluted | 2024 · Dec 31, 2024 | −$1.68 |
| Eps Diluted | 2023 · Dec 31, 2023 | −$1.39 |
| Eps Diluted | 2022 · Dec 31, 2022 | −$0.14 |
| Eps Basic | 2024 · Dec 31, 2024 | −$1.68 |
| Eps Basic | 2023 · Dec 31, 2023 | −$1.39 |
| Eps Basic | 2022 · Dec 31, 2022 | −$0.14 |
| Sga Expense | 2024 · Dec 31, 2024 | $47.05M |
| Sga Expense | 2023 · Dec 31, 2023 | $45.14M |
| Sga Expense | 2022 · Dec 31, 2022 | $44.71M |
| Net Income | 2024 · Dec 31, 2024 | −$684.88M |
| Net Income | 2023 · Dec 31, 2023 | −$649.7M |
| Net Income | 2022 · Dec 31, 2022 | −$65.71M |
| Operating Income | 2024 · Dec 31, 2024 | $1.06B |
| Operating Income | 2023 · Dec 31, 2023 | $1.12B |
| Operating Income | 2022 · Dec 31, 2022 | $1.04B |
| Cost Of Revenue | 2024 · Dec 31, 2024 | $714.99M |
| Cost Of Revenue | 2023 · Dec 31, 2023 | $748.52M |
| Cost Of Revenue | 2022 · Dec 31, 2022 | $650.59M |
| Revenue | 2024 · Dec 31, 2024 | $1.69B |
| Revenue | 2023 · Dec 31, 2023 | $1.75B |
| Revenue | 2022 · Dec 31, 2022 | $1.58B |