- Filed
- Feb 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 14, 2025 | 101.36M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $3.07B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $165M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $56M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $4.14B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $434M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $4.7B |
| Current Assets | FY 2024 · Dec 31, 2023 | $272M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 97.2M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $244M |
| Capex | FY 2024 · Dec 31, 2022 | $338M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $725M |
| Total Assets | FY 2024 · Dec 31, 2022 | $8.83B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $3.81 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $3.83 |
| Net Income | FY 2024 · Dec 31, 2022 | $370M |
| Operating Income | FY 2024 · Dec 31, 2022 | $478M |
| Revenue | FY 2024 · Dec 31, 2022 | $920M |