- Filed
- Feb 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Jan 31, 2025 | 738.29M sh |
| Long Term Debt | FY 2021 · Dec 31, 2023 | $14.61B |
| Short Term Debt | FY 2021 · Dec 31, 2023 | $992M |
| Cash And Equivalents | FY 2021 · Dec 31, 2023 | $331M |
| Current Liabilities | FY 2021 · Dec 31, 2023 | $3.34B |
| Current Assets | FY 2021 · Dec 31, 2023 | $2.93B |
| Total Assets | FY 2021 · Dec 31, 2023 | $39.24B |
| Shares Diluted | FY 2021 · Dec 31, 2022 | 736.9M sh |
| Dividends Paid | FY 2021 · Dec 31, 2022 | $787M |
| Capex | FY 2021 · Dec 31, 2022 | $2.16B |
| Operating Cash Flow | FY 2021 · Dec 31, 2022 | $1.73B |
| Eps Diluted | FY 2021 · Dec 31, 2022 | $1.02 |
| Eps Basic | FY 2021 · Dec 31, 2022 | $1.03 |
| Net Income | FY 2021 · Dec 31, 2022 | $756M |
| Operating Income | FY 2021 · Dec 31, 2022 | $1.37B |
| Revenue | FY 2021 · Dec 31, 2022 | $7.79B |