- Filed
- Feb 5, 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 | 1.29B sh |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $420M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $28.33B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $19.01B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $43.03B |
| Current Assets | FY 2024 · Dec 31, 2023 | $11.7B |
| Total Assets | FY 2024 · Dec 31, 2023 | $71.39B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 1.39B sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $2.02B |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $1.99B |
| Capex | FY 2024 · Dec 31, 2022 | $906M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $3.91B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.96 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.97 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $7.38B |
| Rd Expense | FY 2024 · Dec 31, 2022 | $346M |
| Net Income | FY 2024 · Dec 31, 2022 | $2.72B |
| Operating Income | FY 2024 · Dec 31, 2022 | $3.53B |
| Gross Profit | FY 2024 · Dec 31, 2022 | $11.31B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $20.18B |
| Revenue | FY 2024 · Dec 31, 2022 | $31.5B |