- Filed
- Feb 26, 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 | 314.98M sh |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $8.09B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $1.41B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $5.42B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $26.35B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $16.8B |
| Current Assets | FY 2024 · Dec 31, 2023 | $26.22B |
| Total Assets | FY 2024 · Dec 31, 2023 | $63.06B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 396M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $4.58B |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $1.56B |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $12.57B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $29.04 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $29.05 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $934M |
| Net Income | FY 2024 · Dec 31, 2022 | $11.53B |
| Operating Income | FY 2024 · Dec 31, 2022 | $15.69B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $159.59B |
| Revenue | FY 2024 · Dec 31, 2022 | $176.38B |