- Filed
- Feb 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jan 31, 2025 | 364.06M sh |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $2M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $87M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $2.66B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.4B |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.46B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 333M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $207M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $4.94B |
| Total Assets | FY 2024 · Dec 31, 2022 | $13.15B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $11.02 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $11.05 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $483M |
| Operating Income | FY 2024 · Dec 31, 2022 | $5.57B |