- Filed
- Feb 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jan 21, 2025 | 396.52M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $6.87B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $32M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$4.92B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $6.48B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $14.84B |
| Current Assets | FY 2024 · Dec 31, 2023 | $6.4B |
| Total Assets | FY 2024 · Dec 31, 2023 | $10.12B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 423M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $850M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $465M |
| Capex | FY 2024 · Dec 31, 2022 | $115M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $1.56B |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $1.19B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.96 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.98 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $1.76B |
| Rd Expense | FY 2024 · Dec 31, 2022 | $150M |
| Net Income | FY 2024 · Dec 31, 2022 | $1.25B |
| Operating Income | FY 2024 · Dec 31, 2022 | $2.03B |
| Revenue | FY 2024 · Dec 31, 2022 | $13.69B |