- Filed
- Nov 1, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 24, 2024 | 555.53M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $5.61B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $4.31B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $103.61B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $104.74B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $128.44B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $126.72B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 593.6M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 603.42M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $2.1B |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $730M |
| Operating Cash Flow restated | Q3 2024 · Sep 30, 2023 | $2.61B |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $22.67B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $20.44B |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $19.78B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $20.14B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.64 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $7.28 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.65 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $7.31 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $785M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.29B |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.57B |
| Net Income | Q3 2024 · Sep 30, 2023 | $4.39B |
| Net Income | Q3 2024 · Jun 30, 2023 | $1.63B |
| Net Income | Q3 2024 · Mar 31, 2023 | $1.19B |
| Revenue | Q3 2024 · Sep 30, 2023 | $4.95B |
| Revenue | Q3 2024 · Sep 30, 2023 | $14.92B |