- Filed
- Jan 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2023 | $95.78B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $709M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $11.09B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $13.21B |
| Current Assets | FY 2024 · Dec 31, 2023 | $4.13B |
| Total Assets | FY 2024 · Dec 31, 2023 | $147.19B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 164.43M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $10.28B |
| Capex | FY 2024 · Dec 31, 2022 | $9.38B |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $14.93B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $30.74 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $31.30 |
| Net Income | FY 2024 · Dec 31, 2022 | $5.06B |
| Operating Income | FY 2024 · Dec 31, 2022 | $11.96B |
| Revenue | FY 2024 · Dec 31, 2022 | $54.02B |