- Filed
- Oct 28, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 21, 2024 | 651.73M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $19.73B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $17.56B |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $0 |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $4M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $112M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $90M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $3.84B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $3.86B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $4.27B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $3.03B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $42.89B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $39.72B |
| Stock Issued | Q3 2024 · Aug 9, 2024 | 9.75M sh |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $9.67B |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $9.59B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 633.04M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 633.04M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $359M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $3.07B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.40 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.07 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.41 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.07 |
| Net Income | Q3 2024 · Sep 30, 2023 | $282M |
| Net Income | Q3 2024 · Sep 30, 2023 | $725M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $518M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $1.44B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $98M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.86B |
| Revenue | Q3 2024 · Sep 30, 2023 | $6.5B |