- Filed
- Oct 31, 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 | 785.54M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $5.76B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $6.25B |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $318.8M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $599.3M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $2.65B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.15B |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $8.92B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $7.42B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.14B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.39B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $5.93B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $4.43B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $16.73B |
| Total Assets | Q3 2024 · Sep 30, 2023 | $16.97B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 773.1M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 773.1M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $773.1M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $2.32B |
| Capex | Q3 2024 · Sep 30, 2023 | $262.7M |
| Capex | Q3 2024 · Sep 30, 2023 | $753.2M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $1.05B |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $3.03B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.80 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.56 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.80 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.56 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $32.7M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $94.1M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $1.07B |
| Operating Income | Q3 2024 · Sep 30, 2023 | $3.32B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.18B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $3.52B |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.51B |
| Revenue | Q3 2024 · Sep 30, 2023 | $7.6B |