- Filed
- Feb 27, 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 | 359.72M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.97B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $2.51B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1.58B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $40.11B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 354.05M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $43M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $171M |
| Capex | FY 2024 · Dec 31, 2022 | $95M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $1.22B |
| Total Assets | FY 2024 · Dec 31, 2022 | $43.73B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.22 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.23 |
| Net Income | FY 2024 · Dec 31, 2022 | $439M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $5.15B |