- Filed
- Mar 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 19, 2025 | 1.02K sh |
| Capex | FY 2024 · Dec 31, 2024 | $88.76M |
| Capex | FY 2024 · Dec 31, 2023 | $132.61M |
| Capex | FY 2024 · Dec 31, 2022 | $122.48M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $1.5B |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $1.53B |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $1.57B |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $11.4B |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $9.76B |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $419.09M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $373.64M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$7.21B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$3.95B |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$5.7B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | −$7.55B |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $3.23B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $4.78B |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $15.1B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $15.08B |
| Current Assets | FY 2024 · Dec 31, 2024 | $1.48B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.85B |
| Total Assets | FY 2024 · Dec 31, 2024 | $7.89B |
| Total Assets | FY 2024 · Dec 31, 2023 | $11.13B |
| Sga Expense | FY 2024 · Dec 31, 2024 | $1.06B |
| Sga Expense | FY 2024 · Dec 31, 2023 | $1.38B |
| Sga Expense | FY 2024 · Dec 31, 2022 | $1.59B |
| Rd Expense | FY 2024 · Dec 31, 2024 | $27M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $42M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $45M |
| Net Income | FY 2024 · Dec 31, 2024 | $1.45B |
| Net Income | FY 2024 · Dec 31, 2023 | $1.74B |
| Net Income | FY 2024 · Dec 31, 2022 | $1.81B |
| Operating Income | FY 2024 · Dec 31, 2024 | $2.51B |
| Operating Income | FY 2024 · Dec 31, 2023 | $2.6B |
| Operating Income | FY 2024 · Dec 31, 2022 | $2.82B |
| Revenue | FY 2024 · Dec 31, 2024 | $10.62B |
| Revenue | FY 2024 · Dec 31, 2023 | $11.47B |
| Revenue | FY 2024 · Dec 31, 2022 | $12.38B |