- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 31, 2024 | 772.48M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $76.52B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $72.45B |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $3.95B |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $4.29B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $376M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $253M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $49.13B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $49.11B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $17.43B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $17.28B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $12.14B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $12.77B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $183.57B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $176.89B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 771M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 771M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $9.31B |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $7.31B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.59 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.27 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.59 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.27 |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.25B |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.84B |
| Operating Income | Q3 2024 · Sep 30, 2023 | $2.11B |
| Operating Income | Q3 2024 · Sep 30, 2023 | $5.22B |