- 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 · Dec 31, 2024 | 115.17M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $4.31B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $541M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $548M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $5.46B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.58B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $9.1B |
| Current Assets | FY 2024 · Dec 31, 2023 | $3.48B |
| Total Assets | FY 2024 · Dec 31, 2023 | $14.63B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 124.9M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $381M |
| Capex | FY 2024 · Dec 31, 2022 | $611M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $975M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $6.35 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $6.42 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $726M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $264M |
| Net Income | FY 2024 · Dec 31, 2022 | $793M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $2.14B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $8.44B |
| Revenue | FY 2024 · Dec 31, 2022 | $10.58B |