- Filed
- Feb 12, 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 | 494.62M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $606M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $33M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $14M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $2.62B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $3.33B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $5.26B |
| Current Assets | FY 2024 · Dec 31, 2023 | $7.51B |
| Total Assets | FY 2024 · Dec 31, 2023 | $18.48B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 519M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $1.42B |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $564M |
| Capex | FY 2024 · Dec 31, 2022 | $332M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $2.57B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $4.41 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $4.42 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $3.44B |
| Net Income | FY 2024 · Dec 31, 2022 | $2.29B |
| Operating Income | FY 2024 · Dec 31, 2022 | $2.97B |
| Revenue | FY 2024 · Dec 31, 2022 | $19.43B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $11.99B |