- Filed
- Feb 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 11, 2025 | 66.75M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.42B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $209.7M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $96.4M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $4.73B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $5.66B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $10.92B |
| Current Assets | FY 2024 · Dec 31, 2023 | $5.68B |
| Total Assets | FY 2024 · Dec 31, 2023 | $15.67B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 74.39M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $869.3M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $154.1M |
| Capex | FY 2024 · Dec 31, 2022 | $282.5M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $1.46B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $18.55 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $18.55 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $3.22B |
| Net Income | FY 2024 · Dec 31, 2022 | $1.38B |
| Operating Income | FY 2024 · Dec 31, 2022 | $1.49B |
| Gross Profit | FY 2024 · Dec 31, 2022 | $4.84B |
| Revenue | FY 2024 · Dec 31, 2022 | $27.81B |