- Filed
- Feb 13, 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 | 226.73M sh |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $100M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $101.06B |
| Total Assets | FY 2024 · Dec 31, 2023 | $125.98B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 239.7M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $2B |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $875M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $6.47B |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $21.56B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $11.77 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $11.91 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $4.81B |
| Net Income | FY 2024 · Dec 31, 2022 | $2.84B |
| Revenue | FY 2024 · Dec 31, 2022 | $36.88B |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $761M |