- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2024 · Dec 31, 2024 | 267.68M sh |
| Shares Diluted | 2023 · Dec 31, 2023 | 235.14M sh |
| Shares Diluted | 2022 · Dec 31, 2022 | 266.08M sh |
| Stock Repurchased | 2024 · Dec 31, 2024 | $0 |
| Stock Repurchased | 2023 · Dec 31, 2023 | $41M |
| Stock Repurchased | 2022 · Dec 31, 2022 | $44M |
| Capex | 2024 · Dec 31, 2024 | $84M |
| Capex | 2023 · Dec 31, 2023 | $86M |
| Capex | 2022 · Dec 31, 2022 | $79M |
| Operating Cash Flow | 2024 · Dec 31, 2024 | $620M |
| Operating Cash Flow | 2023 · Dec 31, 2023 | $514M |
| Operating Cash Flow | 2022 · Dec 31, 2022 | $270M |
| Long Term Debt | 2024 · Dec 31, 2024 | $2.75B |
| Long Term Debt | 2023 · Dec 31, 2023 | $2.32B |
| Short Term Debt | 2024 · Dec 31, 2024 | $4M |
| Short Term Debt | 2023 · Dec 31, 2023 | $5M |
| Cash And Equivalents | 2024 · Dec 31, 2024 | $499M |
| Cash And Equivalents | 2023 · Dec 31, 2023 | $479M |
| Stockholders Equity | 2024 · Dec 31, 2024 | $2.95B |
| Stockholders Equity | 2023 · Dec 31, 2023 | $2.07B |
| Stockholders Equity | 2022 · Dec 31, 2022 | $2.13B |
| Stockholders Equity | 2021 · Dec 31, 2021 | $2.32B |
| Current Liabilities | 2024 · Dec 31, 2024 | $1.89B |
| Current Liabilities | 2023 · Dec 31, 2023 | $1.81B |
| Total Liabilities | 2024 · Dec 31, 2024 | $5.2B |
| Total Liabilities | 2023 · Dec 31, 2023 | $4.72B |
| Current Assets | 2024 · Dec 31, 2024 | $2.66B |
| Current Assets | 2023 · Dec 31, 2023 | $2.58B |
| Total Assets | 2024 · Dec 31, 2024 | $8.15B |
| Total Assets | 2023 · Dec 31, 2023 | $7.59B |
| Eps Diluted | 2024 · Dec 31, 2024 | −$0.84 |
| Eps Diluted | 2023 · Dec 31, 2023 | −$0.68 |
| Eps Diluted | 2022 · Dec 31, 2022 | $0.10 |
| Eps Basic | 2024 · Dec 31, 2024 | −$0.84 |
| Eps Basic | 2023 · Dec 31, 2023 | −$0.68 |
| Eps Basic | 2022 · Dec 31, 2022 | $0.10 |
| Sga Expense | 2024 · Dec 31, 2024 | $1.69B |
| Sga Expense | 2023 · Dec 31, 2023 | $1.58B |
| Sga Expense | 2022 · Dec 31, 2022 | $1.55B |
| Net Income | 2024 · Dec 31, 2024 | $250M |
| Net Income | 2023 · Dec 31, 2023 | $153M |
| Net Income | 2022 · Dec 31, 2022 | $73M |
| Operating Income | 2024 · Dec 31, 2024 | $484M |
| Operating Income | 2023 · Dec 31, 2023 | $359M |
| Operating Income | 2022 · Dec 31, 2022 | $162M |
| Gross Profit | 2024 · Dec 31, 2024 | $2.18B |
| Gross Profit | 2023 · Dec 31, 2023 | $1.94B |
| Gross Profit | 2022 · Dec 31, 2022 | $1.71B |
| Cost Of Revenue | 2024 · Dec 31, 2024 | $4.84B |
| Cost Of Revenue | 2023 · Dec 31, 2023 | $4.99B |
| Cost Of Revenue | 2022 · Dec 31, 2022 | $4.84B |
| Revenue | 2024 · Dec 31, 2024 | $7.02B |
| Revenue | 2023 · Dec 31, 2023 | $6.93B |
| Revenue | 2022 · Dec 31, 2022 | $6.56B |