- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 26, 2025 | 14.89M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 15.04M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 15.8M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 17.32M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $531M |
| Stock Repurchased | FY 2024 · Nov 30, 2023 | $191M |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $163M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $483M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $523M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $257M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $1.83B |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.83B |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $1.1B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $564M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $822M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $6.09B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $5.54B |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $14.31B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $15.27B |
| Total Assets | FY 2024 · Dec 31, 2024 | $20.41B |
| Total Assets | FY 2024 · Dec 31, 2023 | $20.91B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $35.90 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $68.47 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$52.65 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $36.83 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $69.22 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$52.65 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $391M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $369M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $331M |
| Net Income | FY 2024 · Dec 31, 2024 | $576M |
| Net Income | FY 2024 · Dec 31, 2023 | $1.12B |
| Net Income | FY 2024 · Dec 31, 2022 | −$870M |