- 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 · Feb 20, 2025 | 5.67B sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $2B |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $61.54B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $10.35B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $2.85B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $89.01B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $47.79B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $137.21B |
| Current Assets | FY 2024 · Dec 31, 2023 | $43.33B |
| Total Assets | FY 2024 · Dec 31, 2023 | $226.5B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 5.73B sh |
| Capex | FY 2024 · Dec 31, 2022 | $3.24B |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $29.27B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $5.47 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $5.59 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $13.68B |
| Net Income | FY 2024 · Dec 31, 2022 | $31.37B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $34.34B |