- Filed
- Feb 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jan 31, 2025 | 39.13M sh |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $3.03B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $7.12B |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.88B |
| Total Assets | FY 2024 · Dec 31, 2023 | $11.22B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 40.1M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $52M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $192M |
| Capex | FY 2024 · Dec 31, 2022 | $284M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $766M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $14.44 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $14.44 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $924M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $40M |
| Net Income | FY 2024 · Dec 31, 2022 | $579M |
| Operating Income | FY 2024 · Dec 31, 2022 | $565M |
| Revenue | FY 2024 · Dec 31, 2022 | $10.68B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $2.81B |