- Filed
- Mar 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 24, 2025 | 393.11M sh |
| Long Term Debt | FY 2024 · Dec 29, 2024 | $1.98B |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.99B |
| Short Term Debt | FY 2024 · Dec 29, 2024 | $0 |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $5M |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 380.07M sh |
| Shares Diluted | FY 2024 · Jan 1, 2023 | 380.07M sh |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $323M |
| Dividends Paid | FY 2024 · Jan 1, 2023 | $496M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $7.24B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.45B |
| Current Assets | FY 2024 · Dec 31, 2023 | $4.92B |
| Total Assets | FY 2024 · Dec 31, 2023 | $13.32B |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.05 |
| Eps Diluted | FY 2024 · Jan 1, 2023 | $2.29 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.05 |
| Eps Basic | FY 2024 · Jan 1, 2023 | $2.29 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $1.05B |
| Sga Expense | FY 2024 · Jan 1, 2023 | $807M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $175M |
| Rd Expense | FY 2024 · Jan 1, 2023 | $157M |
| Net Income | FY 2024 · Dec 31, 2023 | $17M |
| Net Income | FY 2024 · Jan 1, 2023 | $870M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$56M |
| Operating Income | FY 2024 · Jan 1, 2023 | $1.12B |
| Gross Profit | FY 2024 · Dec 31, 2023 | $889M |
| Gross Profit | FY 2024 · Jan 1, 2023 | $1.5B |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $13.75B |
| Cost Of Revenue | FY 2024 · Jan 1, 2023 | $14.7B |
| Revenue | FY 2024 · Dec 31, 2023 | $14.64B |
| Revenue | FY 2024 · Jan 1, 2023 | $16.2B |