- Filed
- Feb 27, 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 | 776.46M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $72.45B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $4.29B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $253M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $49.11B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $17.28B |
| Current Assets | FY 2024 · Dec 31, 2023 | $12.77B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 770M sh |
| Capex | FY 2024 · Dec 31, 2022 | $11.37B |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $5.93B |
| Total Assets | FY 2024 · Dec 31, 2022 | $178.09B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $3.17 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $3.17 |
| Net Income | FY 2024 · Dec 31, 2022 | $2.55B |
| Operating Income | FY 2024 · Dec 31, 2022 | $6.01B |