- Filed
- Feb 14, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 7, 2025 | 685.56M sh |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $198M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $98M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $2.64B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $25.04B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $10.41B |
| Current Assets | FY 2024 · Dec 31, 2023 | $16.26B |
| Total Assets | FY 2024 · Dec 31, 2023 | $43B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 724.5M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $1B |
| Dividends Paid restated | FY 2024 · Dec 31, 2022 | $418M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $872M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.58 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.59 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $3.17B |
| Rd Expense | FY 2024 · Dec 31, 2022 | $1.22B |
| Net Income | FY 2024 · Dec 31, 2022 | $1.15B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $10.44B |
| Revenue | FY 2024 · Dec 31, 2022 | $17.46B |