- Filed
- Mar 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 28, 2025 | 243.05M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $2.27B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $16M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1.02B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $10.17B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.21B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $5.94B |
| Current Assets | FY 2024 · Dec 31, 2023 | $3.88B |
| Total Assets | FY 2024 · Dec 31, 2023 | $16.11B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 180.98M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $52M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $217M |
| Capex | FY 2024 · Dec 31, 2022 | $208M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $596M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.96 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.97 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $1.23B |
| Rd Expense | FY 2024 · Dec 31, 2022 | $206M |
| Net Income | FY 2024 · Dec 31, 2022 | $355M |
| Operating Income | FY 2024 · Dec 31, 2022 | $622M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $2.08B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $3.44B |
| Revenue | FY 2024 · Dec 31, 2022 | $5.52B |