- Filed
- Feb 26, 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 21, 2025 | 699.11M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $746M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $6.63B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $5.42B |
| Total Assets | FY 2024 · Dec 31, 2023 | $12.24B |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 717.5M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $27M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $150M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $1.42B |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $667M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.88 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.89 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $107M |
| Net Income | FY 2024 · Dec 31, 2022 | $633M |
| Operating Income | FY 2024 · Dec 31, 2022 | $775M |
| Revenue | FY 2024 · Dec 31, 2022 | $4.91B |