- Filed
- Oct 22, 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 | 1.33B sh |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $220M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $189M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $61.11B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $59.8B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $52.25B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $46.76B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $101.96B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $100.42B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $51.76B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $48.42B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $164.82B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $161.87B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $6.59B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $5.46B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 1.45B sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 1.47B sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $2.59B |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $2.47B |
| Capex | Q3 2024 · Sep 30, 2023 | $1.61B |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $3.17B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.68 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.21 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.68 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.22 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.4B |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $4.36B |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $712M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $2.05B |
| Net Income | Q3 2024 · Sep 30, 2023 | −$984M |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.77B |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.4B |
| Operating Income | Q3 2024 · Sep 30, 2023 | $1.78B |
| Revenue | Q3 2024 · Sep 30, 2023 | $13.46B |
| Revenue | Q3 2024 · Sep 30, 2023 | $48.99B |