- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 25, 2025 | 257.95M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 259.15M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 256.27M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 255.17M sh |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $297M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $294M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $290M |
| Capex | FY 2024 · Dec 31, 2024 | $175M |
| Capex | FY 2024 · Dec 31, 2023 | $251M |
| Capex | FY 2024 · Dec 31, 2022 | $196M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $939M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $799M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $858M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $8.86B |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $8.75B |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $675M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $693M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $472M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$70M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$892M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | −$1.51B |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $2.72B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.92B |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $12.63B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $12.13B |
| Current Assets | FY 2024 · Dec 31, 2024 | $4.35B |
| Current Assets | FY 2024 · Dec 31, 2023 | $4.51B |
| Total Assets | FY 2024 · Dec 31, 2024 | $13.1B |
| Total Assets | FY 2024 · Dec 31, 2023 | $12.06B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $3.33 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $3.99 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $3.59 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $3.36 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $4.01 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $3.61 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $1.76B |
| Sga Expense | FY 2024 · Dec 31, 2023 | $1.89B |
| Sga Expense | FY 2024 · Dec 31, 2022 | $1.7B |
| Net Income | FY 2024 · Dec 31, 2024 | $864M |
| Net Income | FY 2024 · Dec 31, 2023 | $1.02B |
| Net Income | FY 2024 · Dec 31, 2022 | $917M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $3.72B |
| Gross Profit | FY 2024 · Dec 31, 2023 | $3.75B |
| Gross Profit | FY 2024 · Dec 31, 2022 | $3.88B |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $2.69B |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $2.52B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $2.29B |
| Revenue | FY 2024 · Dec 31, 2024 | $6.4B |
| Revenue | FY 2024 · Dec 31, 2023 | $6.26B |
| Revenue | FY 2024 · Dec 31, 2022 | $6.17B |