- Filed
- Feb 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 24, 2025 | 151.88M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $745.42M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $20.22M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $615.68M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.56B |
| Total Assets | FY 2024 · Dec 31, 2023 | $6.19B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 163.29M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $1.53M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $250.78M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $560.51M |
| 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 | $226.94M |
| Revenue | FY 2024 · Dec 31, 2022 | $1.1B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $4.11B |