- Filed
- Oct 30, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 22, 2024 | 119.35M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $21.14B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $19.81B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $22.37B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $21.11B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.01B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $1.19B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $24.29B |
| Total Assets | Q3 2024 · Sep 30, 2023 | $24.15B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 120.75M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 120.79M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $45M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $366M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $1.84B |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $3.11B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $3.06B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $3.02B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.61 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $3.94 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.61 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $3.95 |
| Net Income | Q3 2024 · Sep 30, 2023 | $194M |
| Net Income | Q3 2024 · Sep 30, 2023 | $476M |