- Filed
- Jan 31, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jan 27, 2025 | 225.22M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 254M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 255.36M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 276.96M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $175M |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $849M |
| Capex | FY 2024 · Dec 31, 2024 | $2.29B |
| Capex | FY 2024 · Dec 31, 2023 | $2.58B |
| Capex | FY 2024 · Dec 31, 2022 | $1.77B |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $919M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $2.1B |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $3.51B |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $4.11B |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $95M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $142M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $1.37B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $2.95B |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $3.5B |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $11.35B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $11.05B |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $3.37B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $3.95B |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $8.8B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $9.31B |
| Current Assets | FY 2024 · Dec 31, 2024 | $5.23B |
| Current Assets | FY 2024 · Dec 31, 2023 | $6.94B |
| Total Assets | FY 2024 · Dec 31, 2024 | $20.24B |
| Total Assets | FY 2024 · Dec 31, 2023 | $20.45B |
| Total Assets | FY 2024 · Dec 31, 2022 | $19.46B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $1.57 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $3.56 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $9.16 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $1.71 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $3.98 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $10.22 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $435M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $501M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $422M |
| Net Income | FY 2024 · Dec 31, 2024 | $384M |
| Net Income | FY 2024 · Dec 31, 2023 | $895M |
| Net Income | FY 2024 · Dec 31, 2022 | $2.52B |
| Operating Income | FY 2024 · Dec 31, 2024 | $240M |
| Operating Income | FY 2024 · Dec 31, 2023 | $799M |
| Operating Income | FY 2024 · Dec 31, 2022 | $3.16B |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $14.06B |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $15.8B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $16.78B |
| Revenue | FY 2024 · Dec 31, 2024 | $15.64B |
| Revenue | FY 2024 · Dec 31, 2023 | $18.05B |
| Revenue restated | FY 2024 · Dec 31, 2022 | $21.07B |