- Filed
- Nov 6, 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 | 2.53B sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $34.98B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $33.68B |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $3.15B |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $1.37B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $14.59B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $6.84B |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $44.5B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $37.58B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $29.59B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $25.69B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $40.36B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $32.17B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $117.53B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $106.68B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 2.55B sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 2.55B sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $953M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $5.59B |
| Capex | Q3 2024 · Sep 30, 2023 | $2.87B |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $12.76B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.86 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.62 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.87 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.63 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.52B |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $7.7B |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $3.31B |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $20.9B |
| Net Income | Q3 2024 · Sep 30, 2023 | $4.75B |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.59B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $4.26B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $12.21B |
| Revenue | Q3 2024 · Sep 30, 2023 | $15.96B |
| Revenue | Q3 2024 · Sep 30, 2023 | $45.49B |