- Filed
- Feb 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2023 | 325.93M sh |
| Shares Diluted | FY 2024 · Sep 30, 2023 | 327.16M sh |
| Shares Diluted | FY 2024 · Jun 30, 2023 | 327.19M sh |
| Shares Diluted | FY 2024 · Mar 31, 2023 | 326.95M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 327.82M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $26.03B |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $1B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1.17B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $3.02B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $30.6B |
| Total Assets | FY 2024 · Dec 31, 2023 | $34.28B |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $2.29 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | $1.82 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | $1.49 |
| Eps Diluted | FY 2024 · Mar 31, 2023 | $1.38 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $6.52 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $2.29 |
| Eps Basic | FY 2024 · Sep 30, 2023 | $1.82 |
| Eps Basic | FY 2024 · Jun 30, 2023 | $1.49 |
| Eps Basic | FY 2024 · Mar 31, 2023 | $1.38 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $6.52 |
| Net Income | FY 2024 · Dec 31, 2023 | $859.5M |
| Net Income | FY 2024 · Sep 30, 2023 | $680.76M |
| Net Income | FY 2024 · Jun 30, 2023 | $557.51M |
| Net Income | FY 2024 · Mar 31, 2023 | $519.26M |
| Net Income | FY 2024 · Dec 31, 2022 | $2.45B |
| Operating Income | FY 2024 · Dec 31, 2023 | $792.14M |
| Operating Income | FY 2024 · Sep 30, 2023 | $694.23M |
| Operating Income | FY 2024 · Jun 30, 2023 | $657.93M |
| Operating Income | FY 2024 · Mar 31, 2023 | $662.72M |
| Operating Income | FY 2024 · Dec 31, 2022 | $2.58B |
| Revenue | FY 2024 · Dec 31, 2023 | $1.53B |
| Revenue | FY 2024 · Sep 30, 2023 | $1.41B |
| Revenue | FY 2024 · Jun 30, 2023 | $1.37B |
| Revenue | FY 2024 · Mar 31, 2023 | $1.35B |
| Revenue | FY 2024 · Dec 31, 2022 | $5.29B |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $180.39M |
| Capex | FY 2024 · Dec 31, 2022 | $650.02M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $3.77B |
| Sga Expense | FY 2024 · Dec 31, 2022 | $34.97M |