- 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 7, 2025 | 293.74M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $11.81B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $120.67M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $222.79M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $211.65M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.24B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.74B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 292.44M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $724.39M |
| Capex | FY 2024 · Dec 31, 2022 | $875.38M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $927.7M |
| Total Assets | FY 2024 · Dec 31, 2022 | $16.14B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.90 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.92 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $1.14B |
| Operating Income | FY 2024 · Dec 31, 2022 | $1.05B |
| Revenue | FY 2024 · Dec 31, 2022 | $5.1B |