- Filed
- Feb 25, 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 | 247.55M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $2.63B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $762M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $1.38B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.27B |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.07B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 246.3M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $0 |
| Capex | FY 2024 · Dec 31, 2022 | $34M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $870M |
| Total Assets | FY 2024 · Dec 31, 2022 | $4.83B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $3.43 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $3.43 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $1.43B |
| Rd Expense | FY 2024 · Dec 31, 2022 | $217M |
| Net Income | FY 2024 · Dec 31, 2022 | $845M |
| Operating Income | FY 2024 · Dec 31, 2022 | $1.11B |
| Gross Profit | FY 2024 · Dec 31, 2022 | $2.76B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $2.11B |
| Revenue | FY 2024 · Dec 31, 2022 | $4.87B |