- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Sep 30, 2024 | 123.32M sh |
| Shares Outstanding | Q3 2024 · Dec 31, 2023 | 131.52M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $5.22B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $6.25B |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $1.04B |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $0 |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $196M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $28M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $4.72B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $4.23B |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $1.32B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $1.53B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $14.79B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $11.78B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $10.83B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $9.23B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $23.41B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $21.64B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 147.75M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 152.17M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $1.67B |
| Capex | Q3 2024 · Sep 30, 2023 | $669M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $2.93B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.87 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $4.37 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.98 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $4.51 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $194M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $572M |
| Net Income | Q3 2024 · Sep 30, 2023 | $425M |
| Net Income | Q3 2024 · Sep 30, 2023 | $665M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $607M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $929M |
| Revenue | Q3 2024 · Sep 30, 2023 | $3.93B |
| Revenue | Q3 2024 · Sep 30, 2023 | $9.95B |