- Filed
- Feb 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 20, 2025 | 212.01M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $12.22B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $65M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $4.55B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.69B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $28.65B |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.05B |
| Total Assets | FY 2024 · Dec 31, 2023 | $33.37B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 214M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Capex | FY 2024 · Dec 31, 2022 | $952M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $1.04B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$4.19 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$4.19 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $2.07B |
| Net Income | FY 2024 · Dec 31, 2022 | −$899M |
| Operating Income | FY 2024 · Dec 31, 2022 | $1.74B |
| Revenue | FY 2024 · Dec 31, 2022 | $10.82B |