- Filed
- Feb 12, 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 5, 2025 | 1.26B sh |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $200M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $3.26B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $76.46B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $79.19B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $173.09B |
| Current Assets | FY 2024 · Dec 31, 2023 | $67.86B |
| Total Assets | FY 2024 · Dec 31, 2023 | $249.73B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 1.32B sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $3.5B |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $2.91B |
| Capex | FY 2024 · Dec 31, 2022 | $2.73B |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $16.18B |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $12.95B |
| Eps Diluted restated | FY 2024 · Dec 31, 2022 | $3.26 |
| Eps Basic restated | FY 2024 · Dec 31, 2022 | $3.29 |
| Net Income restated | FY 2024 · Dec 31, 2022 | $4.31B |
| Operating Income restated | FY 2024 · Dec 31, 2022 | $7.95B |