- Filed
- Feb 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jan 31, 2025 | 1 sh |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $4.15B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1.57B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $48.43B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $13.42B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $88.1B |
| Current Assets | FY 2024 · Dec 31, 2023 | $10.2B |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $870M |
| Capex | FY 2024 · Dec 31, 2022 | $7.51B |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $9.36B |
| Total Assets | FY 2024 · Dec 31, 2022 | $133.84B |
| Net Income | FY 2024 · Dec 31, 2022 | $2.72B |
| Operating Income | FY 2024 · Dec 31, 2022 | $5.24B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $6.76B |