- Filed
- Oct 16, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 10, 2024 | 328.88M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $22.21B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $25.06B |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $3.28B |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $4.02B |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $5.35B |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $8.33B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $23.37B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $22.2B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $18.57B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $18.49B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $72.64B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $71.1B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $6.06B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $7.48B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 332.4M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 331.8M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $0 |
| Capex | Q3 2024 · Sep 30, 2023 | $5.11B |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $7.82B |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $8.85B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $7.71B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $6.9B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $3.42 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $6.08 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $3.47 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $6.16 |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.14B |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.02B |
| Operating Income | Q3 2024 · Sep 30, 2023 | $1.74B |
| Operating Income | Q3 2024 · Sep 30, 2023 | $3.21B |
| Revenue | Q3 2024 · Sep 30, 2023 | $14.48B |
| Revenue | Q3 2024 · Sep 30, 2023 | $40.09B |