- Filed
- Feb 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 14, 2025 | 141.36M sh |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $0 |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $40M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $3.8B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $17.9M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.68B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.26B |
| Total Assets | FY 2024 · Dec 31, 2023 | $7.56B |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $1.29B |
| Capex | FY 2024 · Dec 31, 2022 | $59.7M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $979.7M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $385.5M |
| Net Income | FY 2024 · Dec 31, 2022 | $352.2M |
| Operating Income | FY 2024 · Dec 31, 2022 | $498.8M |
| Revenue | FY 2024 · Dec 31, 2022 | $4.09B |