- Filed
- Feb 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 21, 2025 | 498.56M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $500M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $17.78B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $1.5B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $54M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $5.06B |
| Current Assets | FY 2024 · Dec 31, 2023 | $3.37B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 501M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $1.08B |
| Capex | FY 2024 · Dec 31, 2022 | $2.89B |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $1.5B |
| Total Assets | FY 2024 · Dec 31, 2022 | $48.72B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.06 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.07 |
| Net Income | FY 2024 · Dec 31, 2022 | $1.03B |
| Operating Income | FY 2024 · Dec 31, 2022 | $1.38B |
| Revenue | FY 2024 · Dec 31, 2022 | $9.8B |