- Filed
- Feb 27, 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 | 466M sh |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $4.52B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $15.22B |
| Current Assets | FY 2024 · Dec 31, 2023 | $11.02B |
| Total Assets | FY 2024 · Dec 31, 2023 | $21.62B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 558M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $3.14B |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $489M |
| Capex | FY 2024 · Dec 31, 2022 | $449M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $2.25B |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $2.15B |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $5.15B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$2.27 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$2.27 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $963M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $1.33B |
| Net Income | FY 2024 · Dec 31, 2022 | −$1.27B |
| Operating Income | FY 2024 · Dec 31, 2022 | $2.35B |
| Gross Profit | FY 2024 · Dec 31, 2022 | $7.12B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $2.68B |
| Revenue | FY 2024 · Dec 31, 2022 | $9.8B |