- Filed
- Feb 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2023 | 131.52M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $6.25B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $0 |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $28M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $4.23B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $1.53B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $11.78B |
| Current Assets | FY 2024 · Dec 31, 2023 | $9.23B |
| Total Assets | FY 2024 · Dec 31, 2023 | $21.64B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 161.75M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $607M |
| Capex | FY 2024 · Dec 31, 2022 | $662M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $3.44B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.17 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.24 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $748M |
| Net Income | FY 2024 · Dec 31, 2022 | $352M |
| Operating Income | FY 2024 · Dec 31, 2022 | $1.09B |
| Revenue | FY 2024 · Dec 31, 2022 | $11.67B |