- 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 19, 2025 | 44.91M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1.21B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $804.4M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.18B |
| Current Assets | FY 2024 · Dec 31, 2023 | $3.55B |
| Total Assets | FY 2024 · Dec 31, 2023 | $7.17B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 48.5M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Capex | FY 2024 · Dec 31, 2022 | $138.8M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $802.5M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $15.00 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $15.98 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $482.1M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $322.9M |
| Net Income | FY 2024 · Dec 31, 2022 | $727.3M |
| Operating Income | FY 2024 · Dec 31, 2022 | $979.7M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $1.78B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $151.6M |
| Revenue | FY 2024 · Dec 31, 2022 | $1.94B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $3.96B |