- Filed
- Feb 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2023 | $3.09B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $250.02M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $44.61M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $713.9M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $5.35B |
| Current Assets | FY 2024 · Dec 31, 2023 | $373.19M |
| Total Assets | FY 2024 · Dec 31, 2023 | $6.56B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 101.63M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $10.51M |
| Capex | FY 2024 · Dec 31, 2022 | $167.08M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $781.61M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $4.31 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $4.32 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $350.62M |
| Net Income | FY 2024 · Dec 31, 2022 | $438.65M |
| Operating Income | FY 2024 · Dec 31, 2022 | $578M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $667.29M |