- Filed
- Feb 13, 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 · Feb 6, 2025 | 2.41B sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $25.88B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $3.45B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $21.86B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $46.28B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $98.78B |
| Current Assets | FY 2024 · Dec 31, 2023 | $53.5B |
| Total Assets | FY 2024 · Dec 31, 2023 | $167.56B |
| Shares Diluted | FY 2024 · Jan 1, 2023 | 2.66B sh |
| Stock Repurchased | FY 2024 · Jan 1, 2023 | $6.04B |
| Capex | FY 2024 · Jan 1, 2023 | $4.01B |
| Operating Cash Flow | FY 2024 · Jan 1, 2023 | $21.19B |
| Eps Diluted | FY 2024 · Jan 1, 2023 | $6.73 |
| Eps Basic | FY 2024 · Jan 1, 2023 | $6.83 |
| Sga Expense restated | FY 2024 · Jan 1, 2023 | $20.25B |
| Rd Expense | FY 2024 · Jan 1, 2023 | $0 |
| Net Income | FY 2024 · Jan 1, 2023 | $17.94B |
| Gross Profit restated | FY 2024 · Jan 1, 2023 | $55.39B |
| Cost Of Revenue restated | FY 2024 · Jan 1, 2023 | $24.6B |
| Revenue restated | FY 2024 · Jan 1, 2023 | $79.99B |