- Filed
- Nov 4, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 4, 2024 | 0 sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.93B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $2.15B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $4.94B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $5.61B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $45.18B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $45.31B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $4.53B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $4.78B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $95.39B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $94.58B |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $5.08B |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.22B |
| Net Income | Q3 2024 · Sep 30, 2023 | $3.73B |
| Operating Income | Q3 2024 · Sep 30, 2023 | $1.81B |
| Operating Income | Q3 2024 · Sep 30, 2023 | $5.47B |
| Revenue | Q3 2024 · Sep 30, 2023 | $5.85B |
| Revenue | Q3 2024 · Sep 30, 2023 | $17.69B |