- 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 | 530.39M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $250M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $1.5B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $149.52B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $147.47B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $13.12B |
| Cash And Equivalents restated | Q3 2024 · Sep 30, 2023 | $10.7B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $164.97B |
| Total Assets | Q3 2024 · Sep 30, 2023 | $165.65B |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $409.56M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.56B |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $4.66B |
| Net Income | Q3 2024 · Sep 30, 2023 | $119.75M |
| Net Income | Q3 2024 · Sep 30, 2023 | $990.67M |