- Filed
- Oct 24, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 17, 2024 | 1.14B sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $8.55B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $6.95B |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $0 |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $1.92B |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $43M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $23M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $29.71B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $29.03B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $6.41B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $6B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $26.28B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $26.3B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $12.58B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $7.51B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $3B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $3.19B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $55.51B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 796M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 795M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $0 |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $954M |
| Capex | Q3 2024 · Sep 30, 2023 | $604M |
| Capex | Q3 2024 · Sep 30, 2023 | $1.75B |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $2.15B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.20 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.84 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.20 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.84 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $70M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $215M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $53M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $132M |
| Net Income | Q3 2024 · Sep 30, 2023 | $158M |
| Net Income | Q3 2024 · Sep 30, 2023 | $664M |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.49B |
| Revenue | Q3 2024 · Sep 30, 2023 | $7.86B |