- Filed
- Oct 30, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Sep 30, 2024 | 295.3M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $6.58B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $6.34B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $947M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.07B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $4.63B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $4.68B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $6.3B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $6.24B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $15.82B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $15.52B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 303M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 304.5M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $1.13B |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $1.19B |
| Capex | Q3 2024 · Sep 30, 2023 | $324M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $2.5B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.55 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $7.36 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.55 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $7.38 |
| Net Income | Q3 2024 · Sep 30, 2023 | $772M |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.24B |
| Operating Income | Q3 2024 · Sep 30, 2023 | $1.07B |
| Operating Income | Q3 2024 · Sep 30, 2023 | $3.05B |
| Revenue | Q3 2024 · Sep 30, 2023 | $4.03B |
| Revenue | Q3 2024 · Sep 30, 2023 | $12.12B |