- Filed
- Feb 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jan 22, 2025 | 20.92M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.89B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $192.22M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.18B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.51B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.23B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 22.72M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $1.1B |
| Capex | FY 2024 · Dec 31, 2022 | $121.24M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $859.07M |
| Total Assets | FY 2024 · Dec 31, 2022 | $3.49B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $38.41 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $38.79 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $938.46M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $177.12M |
| Net Income | FY 2024 · Dec 31, 2022 | $872.5M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $2.31B |
| Revenue | FY 2024 · Dec 31, 2022 | $3.92B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $171.42M |