- Filed
- Feb 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jan 17, 2025 | 298.79M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $14.51B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $227M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $7.54B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.9B |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.84B |
| Total Assets | FY 2024 · Dec 31, 2023 | $33.52B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 290M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $855M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.85 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.85 |
| Net Income | FY 2024 · Dec 31, 2022 | $837M |
| Operating Income | FY 2024 · Dec 31, 2022 | $1.22B |
| Revenue | FY 2024 · Dec 31, 2022 | $8.32B |