- Filed
- Nov 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 28, 2024 | 225.17M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 254.06M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 254.12M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 253.07M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 255.08M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $0 |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $175M |
| Capex | Q3 2024 · Sep 30, 2024 | $1.78B |
| Capex | Q3 2024 · Sep 30, 2023 | $1.94B |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $711M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $1.71B |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $163M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $142M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.77B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $2.95B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $3.22B |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $11.58B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $11.05B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $3.45B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $3.95B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $8.96B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $9.31B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $5.77B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $6.94B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $20.63B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $20.45B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.48 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $1.88 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.20 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $3.86 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.53 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $2.10 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.34 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $4.33 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $104M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $328M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $118M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $320M |
| Net Income | Q3 2024 · Sep 30, 2024 | $119M |
| Net Income | Q3 2024 · Sep 30, 2024 | $473M |
| Net Income | Q3 2024 · Sep 30, 2023 | $299M |
| Net Income | Q3 2024 · Sep 30, 2023 | $975M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $48M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $383M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $277M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $1.03B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $3.45B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $10.74B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $3.84B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $11.95B |