- 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 · Oct 31, 2024 | 71.2M sh |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $773M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $4.15B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $2.59B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.57B |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $49.32B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $48.43B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $12.51B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $13.42B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $89.9B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $88.1B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $10.87B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $10.2B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $140.5B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $137.84B |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $0 |
| Capex | Q3 2024 · Sep 30, 2023 | $6.53B |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $5.86B |
| Net Income | Q3 2024 · Sep 30, 2023 | $494M |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.56B |
| Operating Income | Q3 2024 · Sep 30, 2023 | $314M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $2.03B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.01B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $5.53B |