- Filed
- Dec 19, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | 269.36B |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | 261.11B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | 93.13B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | 68.75B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | 70.71B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | 64.41B |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −1.74T |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −1.65T |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −1.58T |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −1.77T |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | 1.05T |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | 1.12T |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | 4.05T |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | 3.96T |
| Current Assets | Q3 2024 · Sep 30, 2024 | 486.53B |
| Current Assets | Q3 2024 · Dec 31, 2023 | 538.54B |
| Total Assets | Q3 2024 · Sep 30, 2024 | 2.31T |
| Total Assets | Q3 2024 · Dec 31, 2023 | 2.3T |
| Net Income | Q3 2024 · Sep 30, 2024 | −161.46B |
| Net Income | Q3 2024 · Sep 30, 2024 | −430.1B |
| Net Income | Q3 2024 · Sep 30, 2023 | −79.13B |
| Net Income | Q3 2024 · Sep 30, 2023 | 3.02B |
| Operating Income | Q3 2024 · Sep 30, 2024 | 507.96M |
| Operating Income | Q3 2024 · Sep 30, 2024 | 25.55B |
| Operating Income | Q3 2024 · Sep 30, 2023 | 31.66B |
| Operating Income | Q3 2024 · Sep 30, 2023 | 88.15B |
| Gross Profit | Q3 2024 · Sep 30, 2024 | 45.39B |
| Gross Profit | Q3 2024 · Sep 30, 2024 | 157.51B |
| Gross Profit | Q3 2024 · Sep 30, 2023 | 85.68B |
| Gross Profit | Q3 2024 · Sep 30, 2023 | 219.64B |
| Revenue | Q3 2024 · Sep 30, 2024 | 426.12B |
| Revenue | Q3 2024 · Sep 30, 2024 | 1.24T |
| Revenue | Q3 2024 · Sep 30, 2023 | 461.81B |
| Revenue | Q3 2024 · Sep 30, 2023 | 1.29T |