- Filed
- Feb 6, 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 | $140M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $36.78M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $639.42M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.19B |
| Current Assets | FY 2024 · Dec 31, 2023 | $954.25M |
| Total Assets | FY 2024 · Dec 31, 2023 | $3.03B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 189.35M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $125.31M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $9.16M |
| Capex | FY 2024 · Dec 31, 2022 | $451.91M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $530.36M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.11 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.17 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $180.04M |
| Net Income | FY 2024 · Dec 31, 2022 | $399.6M |
| Operating Income | FY 2024 · Dec 31, 2022 | $495.89M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $3.15B |
| Revenue | FY 2024 · Dec 31, 2022 | $4.15B |