- Filed
- Feb 11, 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 | 52.17M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $2.15B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $218.05M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $5.81B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $13.19B |
| Current Assets | FY 2024 · Dec 31, 2023 | $18.33B |
| Total Assets | FY 2024 · Dec 31, 2023 | $21.73B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 65.45M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $1.05B |
| Capex | FY 2024 · Dec 31, 2022 | $78.84M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$33.08M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $21.80 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $22.01 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $2.57B |
| Net Income | FY 2024 · Dec 31, 2022 | $1.43B |
| Operating Income | FY 2024 · Dec 31, 2022 | $2.07B |
| Gross Profit | FY 2024 · Dec 31, 2022 | $4.84B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $32.29B |
| Revenue | FY 2024 · Dec 31, 2022 | $37.12B |