- Filed
- Feb 26, 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 | 472.91M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $13.4B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $4.71B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $4.66B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $39.72B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $15.72B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $39.72B |
| Current Assets | FY 2024 · Dec 31, 2023 | $12.62B |
| Total Assets | FY 2024 · Dec 31, 2023 | $80.81B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 504.04M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $5.17B |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $2.34B |
| Capex | FY 2024 · Dec 31, 2022 | $3.17B |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $8.86B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $8.23 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $8.30 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $3.11B |
| Rd Expense | FY 2024 · Dec 31, 2022 | $143M |
| Net Income | FY 2024 · Dec 31, 2022 | $4.15B |
| Operating Income | FY 2024 · Dec 31, 2022 | $5.37B |
| Revenue | FY 2024 · Dec 31, 2022 | $33.36B |