- Filed
- Feb 26, 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, 2024 | $4.09B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $36M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $662M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $285M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.1B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $5.86B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.48B |
| Total Assets | FY 2024 · Dec 31, 2023 | $6.09B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 70.66M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $120M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $70M |
| Capex | FY 2024 · Dec 31, 2022 | $105M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $799M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $37.54 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $37.54 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $812M |
| Net Income | FY 2024 · Dec 31, 2022 | $2.65B |
| Operating Income | FY 2024 · Dec 31, 2022 | $3.98B |
| Revenue | FY 2024 · Dec 31, 2022 | $3.93B |