- 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 · Feb 21, 2025 | 312.58M sh |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $0 |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $4.78B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $1.95B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $5.44B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $24.4B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $20.15B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $54.59B |
| Current Assets | FY 2024 · Dec 31, 2023 | $32.13B |
| Total Assets | FY 2024 · Dec 31, 2023 | $85.99B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 516M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $11.92B |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $1.28B |
| Capex | FY 2024 · Dec 31, 2022 | $2.42B |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $16.36B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $28.12 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $28.31 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $2.77B |
| Net Income | FY 2024 · Dec 31, 2022 | $14.52B |
| Operating Income | FY 2024 · Dec 31, 2022 | $21.47B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $151.67B |
| Revenue | FY 2024 · Dec 31, 2022 | $177.45B |