- Filed
- Nov 4, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 31, 2024 | 270.84M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $2.97B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $2.48B |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $0 |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $550M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $56.6B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $54.82B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $67.36B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $64.71B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $9.89B |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $8.56B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 272.3M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 272.2M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $24M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $673M |
| Capex | Q3 2024 · Sep 30, 2023 | $67M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $1.77B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $485M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $475M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.95 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $3.08 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.95 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $3.09 |
| Net Income | Q3 2024 · Sep 30, 2023 | $258M |
| Net Income | Q3 2024 · Sep 30, 2023 | $838M |
| Revenue | Q3 2024 · Sep 30, 2023 | $407M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.22B |