- Filed
- Feb 21, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 19, 2025 | 333.19M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 334.6M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 325.9M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 329.5M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $0 |
| Stock Repurchased restated | FY 2024 · Dec 31, 2023 | $385M |
| Stock Repurchased restated | FY 2024 · Dec 31, 2022 | $299.7M |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $288.6M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $280.8M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $270.4M |
| Capex | FY 2024 · Dec 31, 2024 | $115.5M |
| Capex | FY 2024 · Dec 31, 2023 | $159.4M |
| Capex | FY 2024 · Dec 31, 2022 | $105.1M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $788.1M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $872.8M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $97.6M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $1.22B |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.62B |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $399.4M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $0 |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $160.3M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $139.4M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $1.22B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1.07B |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $4.78B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $4.49B |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $4.48B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $4.32B |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $2.64B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.1B |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $5.22B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $5.03B |
| Current Assets | FY 2024 · Dec 31, 2024 | $3.85B |
| Current Assets | FY 2024 · Dec 31, 2023 | $3.8B |
| Total Assets | FY 2024 · Dec 31, 2024 | $10.01B |
| Total Assets | FY 2024 · Dec 31, 2023 | $9.52B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.86 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.95 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.43 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.88 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.97 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.46 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $245.8M |
| Sga Expense restated | FY 2024 · Dec 31, 2023 | $253.9M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $249.5M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $1.15B |
| Rd Expense | FY 2024 · Dec 31, 2023 | $1.14B |
| Rd Expense | FY 2024 · Dec 31, 2022 | $1.04B |
| Net Income | FY 2024 · Dec 31, 2024 | $287.9M |
| Net Income | FY 2024 · Dec 31, 2023 | $310.2M |
| Net Income | FY 2024 · Dec 31, 2022 | $471M |
| Operating Income | FY 2024 · Dec 31, 2024 | $291.8M |
| Operating Income | FY 2024 · Dec 31, 2023 | $470.1M |
| Operating Income | FY 2024 · Dec 31, 2022 | $519.1M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $2.98B |
| Gross Profit | FY 2024 · Dec 31, 2023 | $3.2B |
| Gross Profit | FY 2024 · Dec 31, 2022 | $2.96B |
| Revenue | FY 2024 · Dec 31, 2024 | $5.07B |
| Revenue | FY 2024 · Dec 31, 2023 | $5.56B |
| Revenue | FY 2024 · Dec 31, 2022 | $5.3B |