- Filed
- Feb 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.98B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $3.42B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $7.11B |
| Current Assets | FY 2024 · Dec 31, 2023 | $19.48B |
| Total Assets | FY 2024 · Dec 31, 2023 | $33.08B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 113.5M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $2.08B |
| Capex | FY 2024 · Dec 31, 2022 | $590.1M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $5.01B |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $3.11B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $38.22 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $40.51 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $2.12B |
| Rd Expense | FY 2024 · Dec 31, 2022 | $3.59B |
| Net Income | FY 2024 · Dec 31, 2022 | $4.34B |
| Operating Income | FY 2024 · Dec 31, 2022 | $4.74B |
| Revenue | FY 2024 · Dec 31, 2022 | $12.17B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $18.77B |