- Filed
- Feb 21, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 18, 2025 | 100.01M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.33B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $53.34M |
| Current Liabilities restated | FY 2024 · Dec 31, 2023 | $1.45B |
| Total Liabilities restated | FY 2024 · Dec 31, 2023 | $4.48B |
| Current Assets restated | FY 2024 · Dec 31, 2023 | $1.96B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 105.28M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $300.03M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $166.72M |
| Capex | FY 2024 · Dec 31, 2022 | $1.54B |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $1.78B |
| Total Assets restated | FY 2024 · Dec 31, 2022 | $7.79B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $9.21 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $9.31 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $215.36M |
| Net Income | FY 2024 · Dec 31, 2022 | $969.35M |
| Operating Income | FY 2024 · Dec 31, 2022 | $1.33B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $3.12B |