- Filed
- Feb 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 13, 2025 | 111.27M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 275M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 274M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 266M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $517M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $498M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $437M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $174M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $127M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $125M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $115M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $1.95B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $2.04B |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $1.84B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $1.66B |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $745M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $649M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $2.58B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.79B |
| Current Assets | FY 2024 · Dec 31, 2024 | $707M |
| Current Assets | FY 2024 · Dec 31, 2023 | $743M |
| Total Assets | FY 2024 · Dec 31, 2024 | $4.52B |
| Total Assets | FY 2024 · Dec 31, 2023 | $4.82B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.34 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.18 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.68 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.22 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.20 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.69 |
| Net Income | FY 2024 · Dec 31, 2024 | −$61M |
| Net Income | FY 2024 · Dec 31, 2023 | $54M |
| Net Income | FY 2024 · Dec 31, 2022 | $183M |
| Operating Income | FY 2024 · Dec 31, 2024 | $52M |
| Operating Income | FY 2024 · Dec 31, 2023 | $183M |
| Operating Income | FY 2024 · Dec 31, 2022 | $284M |