- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 21, 2025 | 52.97M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.14B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1.08B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $7.72B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $843.6M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.75B |
| Current Assets | FY 2024 · Dec 31, 2023 | $4.77B |
| Total Assets | FY 2024 · Dec 31, 2023 | $10.48B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 61.5M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $630.3M |
| Capex | FY 2024 · Dec 31, 2022 | $341.8M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $2.12B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $29.92 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $30.39 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $2.5B |
| Operating Income | FY 2024 · Dec 31, 2022 | $2.51B |
| Revenue | FY 2024 · Dec 31, 2022 | $17.03B |