- Filed
- Oct 31, 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 | 1.1B sh |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $722M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $2.31B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.02B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $748M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $12.17B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $13.47B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $107.05B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $104.11B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $11.04B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $10.43B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $143.96B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $139.33B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 1.1B sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 1.1B sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $2.27B |
| Capex | Q3 2024 · Sep 30, 2023 | $6.56B |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $5.74B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.29 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.84 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.30 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.86 |
| Operating Income | Q3 2024 · Sep 30, 2023 | $2.11B |
| Operating Income | Q3 2024 · Sep 30, 2023 | $4.62B |
| Revenue | Q3 2024 · Sep 30, 2023 | $6.98B |
| Revenue | Q3 2024 · Sep 30, 2023 | $19.21B |