- Filed
- Nov 6, 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 31, 2024 | 559.41M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 564M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 570M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 604M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 616M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $516M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $1.12B |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $188M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $186M |
| Capex | Q3 2024 · Sep 30, 2024 | $1.73B |
| Capex restated | Q3 2024 · Sep 30, 2023 | $1.67B |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $3.05B |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $3.01B |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $4.57B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $3.38B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $134M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $155M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $11.44B |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $11.21B |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $11.14B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $11.21B |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $11.23B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $11.24B |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $11.39B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $11.4B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.17B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $3.92B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $7.99B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $8.37B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.48B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.57B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $19.42B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $19.58B |
| Total Assets | Q3 2024 · Sep 30, 2023 | $19.92B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.51 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $1.64 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.75 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.88 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.51 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $1.64 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.75 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.88 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $88M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $273M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $72M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $225M |
| Net Income | Q3 2024 · Sep 30, 2024 | $287M |
| Net Income | Q3 2024 · Sep 30, 2024 | $933M |
| Net Income | Q3 2024 · Jun 30, 2024 | $349M |
| Net Income | Q3 2024 · Mar 31, 2024 | $297M |
| Net Income | Q3 2024 · Sep 30, 2023 | $453M |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.16B |
| Net Income | Q3 2024 · Jun 30, 2023 | $287M |
| Net Income | Q3 2024 · Mar 31, 2023 | $417M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $540M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $1.51B |
| Operating Income | Q3 2024 · Sep 30, 2023 | $669M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $1.73B |
| Revenue | Q3 2024 · Sep 30, 2024 | $1.74B |
| Revenue | Q3 2024 · Sep 30, 2024 | $4.95B |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.77B |
| Revenue | Q3 2024 · Sep 30, 2023 | $4.82B |