- Filed
- Nov 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $93.52B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $95.78B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $721M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $709M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $14.1B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $11.09B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $13.16B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $13.21B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $4.49B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $4.13B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $149.37B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $147.19B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 152.02M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 152.5M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $783M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $2.02B |
| Capex | Q3 2024 · Sep 30, 2023 | $8.26B |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $10.58B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $8.25 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $22.94 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $8.42 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $23.30 |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.26B |
| Net Income | Q3 2024 · Sep 30, 2023 | $3.5B |
| Operating Income | Q3 2024 · Sep 30, 2023 | $3.13B |
| Operating Income | Q3 2024 · Sep 30, 2023 | $9.29B |
| Revenue | Q3 2024 · Sep 30, 2023 | $13.58B |
| Revenue | Q3 2024 · Sep 30, 2023 | $40.9B |