- Filed
- Mar 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 28, 2025 | 796.18M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $6.25B |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $599.3M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1.15B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $7.42B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.39B |
| Current Assets | FY 2024 · Dec 31, 2023 | $4.43B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 773.1M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $2.71B |
| Capex | FY 2024 · Dec 31, 2022 | $948.5M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $2.8B |
| Total Assets | FY 2024 · Dec 31, 2022 | $17.28B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $3.41 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $3.41 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $125M |
| Operating Income | FY 2024 · Dec 31, 2022 | $4.44B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $4.65B |
| Revenue | FY 2024 · Dec 31, 2022 | $10.05B |