- Filed
- Feb 3, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 1.33B sh |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $41.08B |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $43.64B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $189M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $59.8B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $46.76B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $100.42B |
| Current Assets | FY 2024 · Dec 31, 2023 | $48.42B |
| Total Assets | FY 2024 · Dec 31, 2023 | $161.87B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 1.49B sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $2.8B |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $3.13B |
| Capex | FY 2024 · Dec 31, 2022 | $2.29B |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $7.17B |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $6.22B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $3.50 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $3.52 |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $5.57B |
| Rd Expense | FY 2024 · Dec 31, 2022 | $2.71B |
| Net Income | FY 2024 · Dec 31, 2022 | $5.2B |
| Operating Income restated | FY 2024 · Dec 31, 2022 | $5.5B |
| Revenue | FY 2024 · Dec 31, 2022 | $67.07B |