- 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 · Jan 31, 2025 | 2.53B sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $33.68B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $1.37B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $6.84B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $37.58B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $25.69B |
| Current Assets | FY 2024 · Dec 31, 2023 | $32.17B |
| Total Assets | FY 2024 · Dec 31, 2023 | $106.68B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 2.54B sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $7.01B |
| Capex | FY 2024 · Dec 31, 2022 | $4.39B |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $19.1B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $5.71 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $5.73 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $10.04B |
| Rd Expense | FY 2024 · Dec 31, 2022 | $13.55B |
| Net Income | FY 2024 · Dec 31, 2022 | $14.52B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $17.41B |
| Revenue | FY 2024 · Dec 31, 2022 | $59.28B |