- Filed
- Feb 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 14, 2025 | 107.62M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $11.68B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $643.15M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $1.05M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.36B |
| Current Assets | FY 2024 · Dec 31, 2023 | $484.27M |
| Total Assets | FY 2024 · Dec 31, 2023 | $10.18B |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $1.01 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | $0.80 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | $1.87 |
| Eps Diluted | FY 2024 · Mar 31, 2023 | $0.93 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $4.22 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $1.01 |
| Eps Basic | FY 2024 · Sep 30, 2023 | $0.81 |
| Eps Basic | FY 2024 · Jun 30, 2023 | $1.88 |
| Eps Basic | FY 2024 · Mar 31, 2023 | $0.94 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $4.27 |
| Net Income | FY 2024 · Dec 31, 2023 | $109.53M |
| Net Income | FY 2024 · Sep 30, 2023 | $87.42M |
| Net Income | FY 2024 · Jun 30, 2023 | $203.65M |
| Net Income | FY 2024 · Mar 31, 2023 | $101.22M |
| Net Income | FY 2024 · Dec 31, 2022 | $461.43M |
| Operating Income | FY 2024 · Dec 31, 2023 | $209.69M |
| Operating Income | FY 2024 · Sep 30, 2023 | $248.6M |
| Operating Income | FY 2024 · Jun 30, 2023 | $241.23M |
| Operating Income | FY 2024 · Mar 31, 2023 | $224.14M |
| Operating Income | FY 2024 · Dec 31, 2022 | $925.41M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 109.39M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $431.67M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $306.77M |
| Capex | FY 2024 · Dec 31, 2022 | $214.44M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $1.29B |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $143.71M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $261.85M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $1.96B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $668.65M |
| Revenue | FY 2024 · Dec 31, 2022 | $296.88M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | −$5.28B |