- Filed
- Nov 1, 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 25, 2024 | 840.01M sh |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $4.1B |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $3.96B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.78B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $184M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $27.53B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $27.53B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $10.83B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $24.48B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $72.29B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $81.5B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $7.99B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $25.39B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $99.82B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $109.03B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 836.8M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 836.2M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $1.67B |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $5.19B |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | $0.16 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | $1.99 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | $0.16 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | $1.99 |
| Net Income restated | Q3 2024 · Sep 30, 2023 | $157M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | $1.72B |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | $1.03B |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | $2.7B |
| Revenue | Q3 2024 · Sep 30, 2023 | $3.76B |
| Revenue | Q3 2024 · Sep 30, 2023 | $10.29B |