- Filed
- Feb 27, 2025 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 | FY 2024 · Jan 31, 2025 | 1.89B sh |
| Capex | FY 2024 · Mar 31, 2024 | $517M |
| Capex | FY 2024 · Sep 30, 2023 | $1.57B |
| Capex | FY 2024 · Jun 30, 2023 | $997M |
| Capex | FY 2024 · Mar 31, 2023 | $432M |
| Capex restated | FY 2024 · Dec 31, 2022 | $2.11B |
| Operating Cash Flow | FY 2024 · Mar 31, 2024 | $1.07B |
| Operating Cash Flow | FY 2024 · Sep 30, 2023 | $4.03B |
| Operating Cash Flow | FY 2024 · Jun 30, 2023 | $2.47B |
| Operating Cash Flow | FY 2024 · Mar 31, 2023 | $1.26B |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2022 | $5.53B |
| Current Liabilities | FY 2024 · Mar 31, 2024 | $3.02B |
| Current Liabilities restated | FY 2024 · Dec 31, 2023 | $3.22B |
| Current Liabilities | FY 2024 · Sep 30, 2023 | $2.93B |
| Current Liabilities | FY 2024 · Jun 30, 2023 | $2.07B |
| Current Liabilities | FY 2024 · Mar 31, 2023 | $2.33B |
| Current Liabilities restated | FY 2024 · Dec 31, 2022 | $2.45B |
| Total Liabilities | FY 2024 · Mar 31, 2024 | $30.04B |
| Total Liabilities restated | FY 2024 · Dec 31, 2023 | $30.23B |
| Total Liabilities | FY 2024 · Sep 30, 2023 | $29.83B |
| Total Liabilities | FY 2024 · Jun 30, 2023 | $28.91B |
| Total Liabilities | FY 2024 · Mar 31, 2023 | $29.1B |
| Total Liabilities restated | FY 2024 · Dec 31, 2022 | $29.21B |
| Current Assets | FY 2024 · Mar 31, 2024 | $3.45B |
| Current Assets restated | FY 2024 · Dec 31, 2023 | $3.36B |
| Current Assets | FY 2024 · Sep 30, 2023 | $3.34B |
| Current Assets | FY 2024 · Jun 30, 2023 | $2.9B |
| Current Assets | FY 2024 · Mar 31, 2023 | $3.34B |
| Current Assets restated | FY 2024 · Dec 31, 2022 | $3.81B |
| Total Assets | FY 2024 · Mar 31, 2024 | $42.48B |
| Total Assets | FY 2024 · Sep 30, 2023 | $41.59B |
| Total Assets | FY 2024 · Jun 30, 2023 | $40.98B |
| Total Assets | FY 2024 · Mar 31, 2023 | $41.26B |
| Total Assets restated | FY 2024 · Dec 31, 2022 | $41.68B |
| Eps Diluted | FY 2024 · Mar 31, 2024 | $0.45 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.45 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | $0.41 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | $1.37 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | $0.49 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | $0.96 |
| Eps Diluted | FY 2024 · Mar 31, 2023 | $0.47 |
| Eps Diluted restated | FY 2024 · Dec 31, 2022 | $1.92 |
| Eps Basic | FY 2024 · Mar 31, 2024 | $0.45 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.45 |
| Eps Basic | FY 2024 · Sep 30, 2023 | $0.42 |
| Eps Basic | FY 2024 · Sep 30, 2023 | $1.38 |
| Eps Basic | FY 2024 · Jun 30, 2023 | $0.49 |
| Eps Basic | FY 2024 · Jun 30, 2023 | $0.96 |
| Eps Basic | FY 2024 · Mar 31, 2023 | $0.47 |
| Eps Basic restated | FY 2024 · Dec 31, 2022 | $1.93 |
| Net Income | FY 2024 · Mar 31, 2024 | $880M |
| Net Income | FY 2024 · Dec 31, 2023 | $882M |
| Net Income | FY 2024 · Sep 30, 2023 | $828M |
| Net Income | FY 2024 · Sep 30, 2023 | $2.79B |
| Net Income | FY 2024 · Jun 30, 2023 | $984M |
| Net Income | FY 2024 · Jun 30, 2023 | $1.96B |
| Net Income | FY 2024 · Mar 31, 2023 | $974M |
| Net Income restated | FY 2024 · Dec 31, 2022 | $4.11B |
| Operating Income | FY 2024 · Mar 31, 2024 | $1.34B |
| Operating Income | FY 2024 · Dec 31, 2023 | $1.32B |
| Operating Income | FY 2024 · Sep 30, 2023 | $1.27B |
| Operating Income | FY 2024 · Sep 30, 2023 | $4.18B |
| Operating Income | FY 2024 · Jun 30, 2023 | $1.47B |
| Operating Income | FY 2024 · Jun 30, 2023 | $2.91B |
| Operating Income | FY 2024 · Mar 31, 2023 | $1.45B |
| Operating Income restated | FY 2024 · Dec 31, 2022 | $5.95B |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $83M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 2.14B sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $4.73B |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $852M |
| Revenue | FY 2024 · Dec 31, 2022 | $14.85B |