- Filed
- Mar 3, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 20, 2025 | 95.28M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $3.05B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $2.12B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $6.57B |
| Total Assets | FY 2024 · Dec 31, 2023 | $8.69B |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 119.6M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $272M |
| Capex | FY 2024 · Dec 31, 2022 | $58M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $747M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $223M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.93 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.98 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $212M |
| Net Income | FY 2024 · Dec 31, 2022 | $352M |
| Revenue | FY 2024 · Dec 31, 2022 | $3.54B |