- Filed
- Feb 18, 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 | 1.27B sh |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $1.07B |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $971M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $5.64B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $10.01B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $46.65B |
| Current Assets | FY 2024 · Dec 31, 2023 | $14.33B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 1.28B sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $9.27B |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $5.73B |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $28.31B |
| Total Assets | FY 2024 · Dec 31, 2022 | $93.83B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $14.57 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $14.62 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $623M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $71M |
| Net Income | FY 2024 · Dec 31, 2022 | $18.68B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $33.97B |
| Revenue | FY 2024 · Dec 31, 2022 | $61.05B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $45.41B |