- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $25.42B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $26.03B |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $300M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $1B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $2.17B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.17B |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $2.71B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $3.02B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $29.95B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $30.6B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $33.28B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $34.28B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 327.16M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 327.1M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $105.62M |
| Capex | Q3 2024 · Sep 30, 2023 | $614.99M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $2.89B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.82 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $4.68 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.82 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $4.68 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $9.07M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $28.24M |
| Net Income | Q3 2024 · Sep 30, 2023 | $680.76M |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.76B |
| Operating Income | Q3 2024 · Sep 30, 2023 | $694.23M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $2.01B |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.41B |
| Revenue | Q3 2024 · Sep 30, 2023 | $4.13B |