- 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 24, 2025 | 327.34M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $25.06B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $4.02B |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $8.33B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $22.2B |
| Current Assets | FY 2024 · Dec 31, 2023 | $18.49B |
| Total Assets | FY 2024 · Dec 31, 2023 | $71.1B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 330.1M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Capex | FY 2024 · Dec 31, 2022 | $4.82B |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $6.07B |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $7.17B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.23 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.26 |
| Net Income | FY 2024 · Dec 31, 2022 | $737M |
| Operating Income | FY 2024 · Dec 31, 2022 | $2.34B |
| Revenue | FY 2024 · Dec 31, 2022 | $44.96B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $5.03B |