- 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 · Oct 25, 2024 | 537.53M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $56.85B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $63.17B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $9.01B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $10.94B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $20.31B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $18.39B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $26.77B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $30.33B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $90.88B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $97.15B |
| Net Income | Q3 2024 · Jun 30, 2024 | $746M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$113M |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.73B |
| Net Income | Q3 2024 · Sep 30, 2023 | $5.95B |
| Net Income | Q3 2024 · Jun 30, 2023 | $1.38B |
| Net Income | Q3 2024 · Mar 31, 2023 | $2.84B |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $5.02B |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $7.66B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $6.78B |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $5.35B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $3.66B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 538M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 538M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $3.42B |
| Capex | Q3 2024 · Sep 30, 2023 | $863M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $7.93B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $3.22 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $11.06 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $3.23 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $11.12 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.35B |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3.91B |
| Operating Income | Q3 2024 · Sep 30, 2023 | $2.02B |
| Operating Income | Q3 2024 · Sep 30, 2023 | $6.63B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.81B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $5.34B |
| Revenue | Q3 2024 · Sep 30, 2023 | $6.9B |
| Revenue | Q3 2024 · Sep 30, 2023 | $19.99B |