- Filed
- Feb 27, 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 | 308.29M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 308.3M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 307.6M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 309.6M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $20M |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $630M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $5.6B |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $3.94B |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $3.94B |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $8.56B |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $8.3B |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $1.17B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1.69B |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $11.22B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $8.99B |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $2.83B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $3.27B |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $14.55B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $14.41B |
| Current Assets | FY 2024 · Dec 31, 2024 | $3.17B |
| Current Assets | FY 2024 · Dec 31, 2023 | $3.43B |
| Total Assets | FY 2024 · Dec 31, 2024 | $26.55B |
| Total Assets | FY 2024 · Dec 31, 2023 | $24.01B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $8.98 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $4.49 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $6.77 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $9.03 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $4.52 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $6.80 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $492M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $527M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $531M |
| Net Income | FY 2024 · Dec 31, 2024 | $2.77B |
| Net Income | FY 2024 · Dec 31, 2023 | $1.38B |
| Net Income | FY 2024 · Dec 31, 2022 | $2.1B |
| Revenue | FY 2024 · Dec 31, 2022 | $11.87B |