- Filed
- Feb 11, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 7, 2025 | 270.86M sh |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $550M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $2.48B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $54.82B |
| Total Assets | FY 2024 · Dec 31, 2023 | $64.71B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 272.5M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $39M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $982M |
| Capex | FY 2024 · Dec 31, 2022 | $52M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $2.5B |
| Stockholders Equity restated | FY 2024 · Dec 31, 2022 | $8.55B |
| Eps Diluted restated | FY 2024 · Dec 31, 2022 | $2.51 |
| Eps Basic restated | FY 2024 · Dec 31, 2022 | $2.51 |
| Net Income restated | FY 2024 · Dec 31, 2022 | $682M |
| Revenue | FY 2024 · Dec 31, 2022 | $1.57B |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $536M |