- Filed
- Feb 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 4, 2025 | 172.98M sh |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $44M |
| Dividends Paid | FY 2024 · Sep 30, 2024 | $44M |
| Dividends Paid | FY 2024 · Jun 30, 2024 | $43M |
| Dividends Paid | FY 2024 · Mar 31, 2024 | $43M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $41M |
| Dividends Paid | FY 2024 · Sep 30, 2023 | $42M |
| Dividends Paid | FY 2024 · Jun 30, 2023 | $42M |
| Dividends Paid | FY 2024 · Mar 31, 2023 | $44M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $171M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.68B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $540M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $3.25B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.17B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.77B |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.31B |
| Total Assets | FY 2024 · Dec 31, 2023 | $7.25B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 203M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $1.01B |
| Capex | FY 2024 · Dec 31, 2022 | $272M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $914M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.27 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.29 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $711M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $125M |
| Net Income | FY 2024 · Dec 31, 2022 | $460M |
| Operating Income | FY 2024 · Dec 31, 2022 | $672M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $1.55B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $6.48B |
| Revenue | FY 2024 · Dec 31, 2022 | $8.02B |