- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 670M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 663M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 652M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 651M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $102M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $351M |
| Capex | Q3 2024 · Sep 30, 2024 | $151M |
| Capex | Q3 2024 · Sep 30, 2023 | $213M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $584M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $31M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $2.44B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $2.46B |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $16.63B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $22.53B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $9.35B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $9.66B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $11.93B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $12.7B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $46.25B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $53.54B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$9.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.43 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.79 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$9.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.43 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.79 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $1.53B |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $4.77B |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.74B |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $5.27B |
| Net Income | Q3 2024 · Sep 30, 2024 | $1M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$5.97B |
| Net Income | Q3 2024 · Sep 30, 2023 | $295M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.12B |
| Operating Income | Q3 2024 · Sep 30, 2024 | $337M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$5.4B |
| Operating Income | Q3 2024 · Sep 30, 2023 | $621M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$855M |
| Revenue | Q3 2024 · Sep 30, 2024 | $6.73B |
| Revenue | Q3 2024 · Sep 30, 2024 | $21.23B |
| Revenue | Q3 2024 · Sep 30, 2023 | $7.13B |
| Revenue | Q3 2024 · Sep 30, 2023 | $22.01B |