- Filed
- Feb 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 13, 2025 | 1.13B sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $6.95B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $1.92B |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $23M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $29.03B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $6B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $26.3B |
| Current Assets | FY 2024 · Dec 31, 2023 | $7.51B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 795M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $1.75B |
| Capex | FY 2024 · Dec 31, 2022 | $2.13B |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $3.22B |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $2.88B |
| Total Assets | FY 2024 · Dec 31, 2022 | $38.48B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.54 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.54 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $276M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $229M |
| Net Income | FY 2024 · Dec 31, 2022 | −$429M |
| Revenue | FY 2024 · Dec 31, 2022 | $11.92B |