- Filed
- Nov 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 308.3M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 308.2M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 307.7M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 307.5M sh |
| Shares Outstanding | Q3 2024 · Sep 30, 2024 | 308.12M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $0 |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $20M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $4.29B |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $2.6B |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $8.58B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $8.3B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.86B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.69B |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $10.82B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $8.99B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.94B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $3.27B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $14.63B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $14.41B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $3.71B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $3.43B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $26.23B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $24.01B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $1.62 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $7.23 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.64 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $3.15 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $1.62 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $7.26 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.65 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $3.17 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $118M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $357M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $115M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $359M |
| Net Income | Q3 2024 · Sep 30, 2024 | $498M |
| Net Income | Q3 2024 · Sep 30, 2024 | $2.23B |
| Net Income | Q3 2024 · Sep 30, 2023 | $504M |
| Net Income | Q3 2024 · Sep 30, 2023 | $969M |
| Revenue | Q3 2024 · Sep 30, 2023 | $0 |