- Filed
- Oct 31, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 25, 2024 | 495.82M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $1.18B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $606M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $33M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $33M |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $12M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $14M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $2.01B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $2.62B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $3.39B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $3.33B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $5.71B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $5.26B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $7.55B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $7.51B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $20.16B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $18.48B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 505M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 507M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $751M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $445M |
| Capex | Q3 2024 · Sep 30, 2023 | $239M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $1.59B |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $12.88B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $12.9B |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $12.66B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $12.31B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.04 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $3.09 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.04 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $3.10 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $801M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.47B |
| Net Income | Q3 2024 · Sep 30, 2023 | $525M |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.57B |
| Net Income | Q3 2024 · Jun 30, 2023 | $463M |
| Net Income | Q3 2024 · Mar 31, 2023 | $580M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $686M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $1.97B |
| Revenue | Q3 2024 · Sep 30, 2023 | $4.9B |
| Revenue | Q3 2024 · Sep 30, 2023 | $14.6B |