- Filed
- Jul 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2024 · Dec 31, 2024 | 911.7M sh |
| Shares Diluted | 2023 · Dec 31, 2023 | 853M sh |
| Shares Diluted | 2022 · Dec 31, 2022 | 861.2M sh |
| Stock Repurchased | 2024 · Dec 31, 2024 | $1.94B |
| Stock Repurchased | 2023 · Dec 31, 2023 | $62M |
| Stock Repurchased | 2022 · Dec 31, 2022 | $1.38B |
| Dividends Paid | 2024 · Dec 31, 2024 | $670M |
| Dividends Paid | 2023 · Dec 31, 2023 | $620M |
| Dividends Paid | 2022 · Dec 31, 2022 | $509M |
| Capex | 2024 · Dec 31, 2024 | $519M |
| Capex | 2023 · Dec 31, 2023 | $439M |
| Capex | 2022 · Dec 31, 2022 | $317M |
| Operating Cash Flow | 2024 · Dec 31, 2024 | $563M |
| Operating Cash Flow | 2023 · Dec 31, 2023 | $2.61B |
| Operating Cash Flow | 2022 · Dec 31, 2022 | $1.74B |
| Cash And Equivalents | 2024 · Dec 31, 2024 | $3.97B |
| Cash And Equivalents | 2023 · Dec 31, 2023 | $9.85B |
| Cash And Equivalents | 2022 · Dec 31, 2022 | $3.3B |
| Current Liabilities | 2024 · Dec 31, 2024 | $7.89B |
| Current Liabilities | 2023 · Dec 31, 2023 | $6.98B |
| Total Liabilities | 2024 · Dec 31, 2024 | $23.01B |
| Total Liabilities | 2023 · Dec 31, 2023 | $23.82B |
| Current Assets | 2024 · Dec 31, 2024 | $9.89B |
| Current Assets | 2023 · Dec 31, 2023 | $19.58B |
| Total Assets | 2024 · Dec 31, 2024 | $37.4B |
| Total Assets | 2023 · Dec 31, 2023 | $32.82B |
| Eps Diluted | 2024 · Dec 31, 2024 | $6.15 |
| Eps Diluted | 2023 · Dec 31, 2023 | $1.58 |
| Eps Diluted | 2022 · Dec 31, 2022 | $4.10 |
| Eps Basic | 2024 · Dec 31, 2024 | $6.24 |
| Eps Basic | 2023 · Dec 31, 2023 | $1.61 |
| Eps Basic | 2022 · Dec 31, 2022 | $4.19 |
| Sga Expense | 2024 · Dec 31, 2024 | $3.2B |
| Sga Expense | 2023 · Dec 31, 2023 | $2.61B |
| Sga Expense | 2022 · Dec 31, 2022 | $1.98B |
| Rd Expense | 2024 · Dec 31, 2024 | $686M |
| Rd Expense | 2023 · Dec 31, 2023 | $493M |
| Rd Expense | 2022 · Dec 31, 2022 | $416M |
| Net Income | 2024 · Dec 31, 2024 | $5.6B |
| Net Income | 2023 · Dec 31, 2023 | $1.35B |
| Net Income | 2022 · Dec 31, 2022 | $3.53B |
| Operating Income | 2024 · Dec 31, 2024 | $774M |
| Operating Income | 2024 · Dec 31, 2024 | $2.65B |
| Operating Income | 2024 · Sep 30, 2024 | $763M |
| Operating Income | 2024 · Jun 30, 2024 | $724M |
| Operating Income | 2024 · Mar 31, 2024 | $385M |
| Operating Income | 2023 · Dec 31, 2023 | $539M |
| Operating Income | 2023 · Dec 31, 2023 | $2.16B |
| Operating Income | 2023 · Sep 30, 2023 | $510M |
| Operating Income | 2023 · Jun 30, 2023 | $651M |
| Operating Income | 2023 · Mar 31, 2023 | $460M |
| Operating Income | 2022 · Dec 31, 2022 | $3.98B |
| Revenue | 2024 · Dec 31, 2024 | $5.15B |
| Revenue | 2024 · Dec 31, 2024 | $22.49B |
| Revenue | 2024 · Sep 30, 2024 | $5.98B |
| Revenue | 2024 · Jun 30, 2024 | $5.93B |
| Revenue | 2024 · Mar 31, 2024 | $5.42B |
| Revenue | 2023 · Dec 31, 2023 | $4.32B |
| Revenue | 2023 · Dec 31, 2023 | $18.95B |
| Revenue | 2023 · Sep 30, 2023 | $4.94B |
| Revenue | 2023 · Jun 30, 2023 | $5.18B |
| Revenue | 2023 · Mar 31, 2023 | $4.52B |
| Revenue | 2022 · Dec 31, 2022 | $17.29B |