- Filed
- Feb 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jan 26, 2025 | 270.35M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $8.75B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $507M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1.91B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $16.43B |
| Current Assets | FY 2024 · Dec 31, 2023 | $23.62B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 278.17M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $1.23B |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $1.37B |
| Capex | FY 2024 · Dec 31, 2022 | $1.11B |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $4.58B |
| Total Assets | FY 2024 · Dec 31, 2022 | $51.59B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $12.19 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $12.31 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $2.41B |
| Net Income | FY 2024 · Dec 31, 2022 | $3.39B |
| Operating Income | FY 2024 · Dec 31, 2022 | $4.21B |
| Revenue | FY 2024 · Dec 31, 2022 | $39.41B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $17.64B |