- Filed
- Nov 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 28, 2024 | 737.97M sh |
| Long Term Debt | Q3 2022 · Sep 30, 2024 | $16.5B |
| Long Term Debt | Q3 2022 · Dec 31, 2023 | $14.61B |
| Short Term Debt | Q3 2022 · Sep 30, 2024 | $0 |
| Short Term Debt | Q3 2022 · Dec 31, 2023 | $992M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2024 | $542M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2023 | $331M |
| Current Liabilities | Q3 2022 · Sep 30, 2024 | $2.31B |
| Current Liabilities | Q3 2022 · Dec 31, 2023 | $3.34B |
| Current Assets | Q3 2022 · Sep 30, 2024 | $2.97B |
| Current Assets | Q3 2022 · Dec 31, 2023 | $2.93B |
| Total Assets | Q3 2022 · Sep 30, 2024 | $40.47B |
| Total Assets | Q3 2022 · Dec 31, 2023 | $39.24B |
| Shares Diluted | Q3 2022 · Sep 30, 2023 | 738.18M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2023 | 738.02M sh |
| Dividends Paid | Q3 2022 · Sep 30, 2023 | $526M |
| Capex | Q3 2022 · Sep 30, 2023 | $1.74B |
| Operating Cash Flow | Q3 2022 · Sep 30, 2023 | $1.65B |
| Eps Diluted | Q3 2022 · Sep 30, 2023 | $0.31 |
| Eps Diluted | Q3 2022 · Sep 30, 2023 | $0.85 |
| Eps Basic | Q3 2022 · Sep 30, 2023 | $0.31 |
| Eps Basic | Q3 2022 · Sep 30, 2023 | $0.85 |
| Net Income | Q3 2022 · Sep 30, 2023 | $230M |
| Net Income | Q3 2022 · Sep 30, 2023 | $627M |
| Operating Income | Q3 2022 · Sep 30, 2023 | $437M |
| Operating Income | Q3 2022 · Sep 30, 2023 | $1.24B |
| Revenue | Q3 2022 · Sep 30, 2023 | $2.04B |
| Revenue | Q3 2022 · Sep 30, 2023 | $6.31B |