- Filed
- Feb 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 6, 2025 | 2.03B sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $36.65B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $3.12B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $11.46B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $29.43B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $22.26B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $65.67B |
| Current Assets | FY 2024 · Dec 31, 2023 | $31.77B |
| Total Assets | FY 2024 · Dec 31, 2023 | $95.16B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 2.15B sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $8B |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $4.63B |
| Capex | FY 2024 · Dec 31, 2022 | $1.12B |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $13.07B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.95 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.97 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $7.81B |
| Rd Expense | FY 2024 · Dec 31, 2022 | $9.51B |
| Net Income | FY 2024 · Dec 31, 2022 | $6.33B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $10.14B |
| Revenue | FY 2024 · Dec 31, 2022 | $46.16B |