- Filed
- Mar 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 222.29M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $921.82M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $389.7M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $668.08M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.08B |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.15B |
| Total Assets | FY 2024 · Dec 31, 2023 | $6.12B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 230.14M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Capex | FY 2024 · Dec 31, 2022 | $129.22M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $715.26M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.84 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.86 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $129.73M |
| Net Income | FY 2024 · Dec 31, 2022 | $423.21M |
| Operating Income | FY 2024 · Dec 31, 2022 | $531.46M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $1.38B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $756.96M |
| Revenue | FY 2024 · Dec 31, 2022 | $2.14B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $3.1B |