- Filed
- Feb 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | FY 2024 · Dec 31, 2023 | $41M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $223M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $718M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.56B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $4.19B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.99B |
| Total Assets | FY 2024 · Dec 31, 2023 | $4.93B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 146.96M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Capex | FY 2024 · Dec 31, 2022 | $289M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $365M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.10 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.14 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $284M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $46M |
| Net Income | FY 2024 · Dec 31, 2022 | $308M |
| Revenue | FY 2024 · Dec 31, 2022 | $8.53B |