- Filed
- Feb 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2023 | $20.66B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $1.95B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $25.72B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $84.63B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $110.3B |
| Current Assets | FY 2024 · Dec 31, 2023 | $84.97B |
| Total Assets | FY 2024 · Dec 31, 2023 | $136.08B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 561M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $632M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $853M |
| Capex | FY 2024 · Dec 31, 2022 | $225M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $3.55B |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $1.8B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.58 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.59 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $226M |
| Net Income | FY 2024 · Dec 31, 2022 | $1.45B |
| Operating Income | FY 2024 · Dec 31, 2022 | $3.64B |
| Revenue | FY 2024 · Dec 31, 2022 | $9.64B |