- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jan 31, 2025 | 576.7M sh |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $775M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $137M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $10.44B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $5.39B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $37.85B |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.57B |
| Total Assets | FY 2024 · Dec 31, 2023 | $48.77B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 572M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $891M |
| Capex restated | FY 2024 · Dec 31, 2022 | $2.85B |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $2.68B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.71 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.71 |
| Net Income | FY 2024 · Dec 31, 2022 | $406M |
| Operating Income | FY 2024 · Dec 31, 2022 | $1.91B |