- Filed
- Feb 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 11, 2025 | 537.2M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $63.17B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $10.94B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $18.39B |
| Current Assets | FY 2024 · Dec 31, 2023 | $30.33B |
| Total Assets | FY 2024 · Dec 31, 2023 | $97.15B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 541M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $6.36B |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $4.2B |
| Capex | FY 2024 · Dec 31, 2022 | $936M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $9.72B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $12.11 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $12.18 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $5.41B |
| Net Income | FY 2024 · Dec 31, 2022 | $6.55B |
| Operating Income | FY 2024 · Dec 31, 2022 | $9.57B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $6.41B |
| Revenue | FY 2024 · Dec 31, 2022 | $26.32B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $6.7B |