- Filed
- Feb 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 7, 2025 | 166.94M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $4.71B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1.71B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $724M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $5.74B |
| Current Assets | FY 2024 · Dec 31, 2023 | $5.73B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 171.9M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $836M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $530M |
| Capex | FY 2024 · Dec 31, 2022 | $256M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $1.82B |
| Total Assets | FY 2024 · Dec 31, 2022 | $12.81B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $7.93 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $8.14 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $1.45B |
| Rd Expense | FY 2024 · Dec 31, 2022 | $779M |
| Net Income | FY 2024 · Dec 31, 2022 | $1.36B |
| Operating Income | FY 2024 · Dec 31, 2022 | $1.66B |
| Gross Profit | FY 2024 · Dec 31, 2022 | $4.23B |
| Revenue | FY 2024 · Dec 31, 2022 | $9.11B |