- Filed
- Feb 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jan 31, 2025 | 110.98M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $4.41B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $686M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $6.31B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.82B |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.37B |
| Total Assets | FY 2024 · Dec 31, 2023 | $14.02B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 118M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $1.41B |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $305M |
| Capex | FY 2024 · Dec 31, 2022 | $404M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $1.72B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $7.97 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $8.10 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $1.87B |
| Net Income | FY 2024 · Dec 31, 2022 | $946M |
| Operating Income | FY 2024 · Dec 31, 2022 | $1.43B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $6.45B |
| Revenue | FY 2024 · Dec 31, 2022 | $9.88B |