- Filed
- Feb 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 18, 2025 | 132.49M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $5.03B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $613.1M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $588.7M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $5.44B |
| Current Assets | FY 2024 · Dec 31, 2023 | $6.71B |
| Total Assets | FY 2024 · Dec 31, 2023 | $13.28B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 137M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $282.6M |
| Capex | FY 2024 · Dec 31, 2022 | $127.8M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $1.34B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $8.13 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $8.24 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $2.95B |
| Net Income | FY 2024 · Dec 31, 2022 | $1.11B |
| Operating Income | FY 2024 · Dec 31, 2022 | $1.74B |
| Gross Profit | FY 2024 · Dec 31, 2022 | $4.69B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $19.06B |
| Revenue | FY 2024 · Dec 31, 2022 | $23.75B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $705.7M |