- 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 · Jan 31, 2025 | 971.06K sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $997M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $973M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $56M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $4.62B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.34B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.93B |
| Current Assets | FY 2024 · Dec 31, 2023 | $3.36B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 1.16M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $10M |
| Capex | FY 2024 · Dec 31, 2022 | $474M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $676M |
| Total Assets | FY 2024 · Dec 31, 2022 | $7.9B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $499.66 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $499.66 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $373M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $210M |
| Operating Income | FY 2024 · Dec 31, 2022 | $657M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $1.03B |
| Revenue | FY 2024 · Dec 31, 2022 | $11.24B |