- Filed
- Feb 20, 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 | 1.1B sh |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $2.31B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $748M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $31.44B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $13.47B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $104.11B |
| Current Assets | FY 2024 · Dec 31, 2023 | $10.43B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 1.08B sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $2.91B |
| Capex | FY 2024 · Dec 31, 2022 | $7.92B |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $6.3B |
| Total Assets | FY 2024 · Dec 31, 2022 | $134.89B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $3.26 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $3.28 |
| Operating Income | FY 2024 · Dec 31, 2022 | $5.37B |
| Revenue | FY 2024 · Dec 31, 2022 | $29.28B |