- Filed
- Feb 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 1, 2025 | 83.98M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.48B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1.23B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $4.26B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $25.53B |
| Total Assets | FY 2024 · Dec 31, 2023 | $29.79B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 85.3M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $11M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $1.21B |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $1.15B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $10.53 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $10.55 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $1.72B |
| Net Income | FY 2024 · Dec 31, 2022 | $898M |
| Operating Income | FY 2024 · Dec 31, 2022 | $1.12B |
| Revenue | FY 2024 · Dec 31, 2022 | $7.04B |