- 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 5, 2025 | 868.09M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $7.64B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $2.26B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $9.39B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $5.61B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $15.25B |
| Current Assets | FY 2024 · Dec 31, 2023 | $11.54B |
| Total Assets | FY 2024 · Dec 31, 2023 | $24.68B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 908M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $250M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $435M |
| Capex | FY 2024 · Dec 31, 2022 | $1.01B |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $2.24B |
| Sga Expense | FY 2024 · Dec 31, 2022 | $240M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $345M |
| Net Income | FY 2024 · Dec 31, 2022 | $1.57B |
| Operating Income | FY 2024 · Dec 31, 2022 | $2.71B |