- Filed
- Dec 23, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Dec 13, 2024 | 251.23M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 251M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 251M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 250M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 255M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $62M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $1.94B |
| Capex | Q3 2024 · Sep 30, 2024 | $205M |
| Capex | Q3 2024 · Sep 30, 2023 | $235M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $6.45B |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $5.69B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $10.79B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $11.69B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $9.19B |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $17.11B |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $16.01B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $14.24B |
| Stockholders Equity restated | Q3 2024 · Sep 30, 2023 | $13.67B |
| Stockholders Equity restated | Q3 2024 · Jun 30, 2023 | $13.38B |
| Stockholders Equity restated | Q3 2024 · Dec 31, 2022 | $13.9B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $134.51B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $137.48B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $151.62B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $151.71B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $3.32 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $12.61 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | $2.21 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | $9.22 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $3.32 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $12.61 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | $2.21 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | $9.23 |
| Net Income | Q3 2024 · Sep 30, 2024 | $870M |
| Net Income | Q3 2024 · Sep 30, 2024 | $3.24B |
| Net Income restated | Q3 2024 · Sep 30, 2023 | $586M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | $2.43B |
| Revenue | Q3 2024 · Sep 30, 2024 | $584M |
| Revenue | Q3 2024 · Sep 30, 2024 | $1.87B |
| Revenue | Q3 2024 · Sep 30, 2023 | $505M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.45B |