- Filed
- Feb 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jan 31, 2025 | 137.48M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $374M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $8.85B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $12.9B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $22.1B |
| Current Assets | FY 2024 · Dec 31, 2023 | $15.2B |
| Total Assets | FY 2024 · Dec 31, 2023 | $32.01B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 142.3M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $855M |
| Capex | FY 2024 · Dec 31, 2022 | $916M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $1.96B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $15.12 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $15.20 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $2.69B |
| Rd Expense | FY 2024 · Dec 31, 2022 | $1.28B |
| Operating Income | FY 2024 · Dec 31, 2022 | $2.93B |
| Gross Profit | FY 2024 · Dec 31, 2022 | $6.72B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $21.36B |