- Filed
- Mar 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 3, 2025 | 521.96M sh |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $13.06B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $78M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $6.16B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $3.01B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $7.88B |
| Current Assets | FY 2024 · Dec 31, 2023 | $4.57B |
| Total Assets | FY 2024 · Dec 31, 2023 | $14.05B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 261M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $32M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $349M |
| Capex | FY 2024 · Dec 31, 2022 | $930M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $1.43B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $3.96 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $4.00 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $1.54B |
| Net Income | FY 2024 · Dec 31, 2022 | $1.03B |
| Operating Income | FY 2024 · Dec 31, 2022 | $1.56B |
| Gross Profit | FY 2024 · Dec 31, 2022 | $3.27B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $10.24B |
| Revenue | FY 2024 · Dec 31, 2022 | $13.51B |