- Filed
- Apr 24, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 23, 2024 | 386.91M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 387.24M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 387.08M sh |
| Dividends Paid | Q1 2024 · Mar 31, 2024 | $170M |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $170M |
| Capex | Q1 2024 · Mar 31, 2024 | $872M |
| Capex | Q1 2024 · Mar 31, 2023 | $836M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $153M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $204M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $152M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $91M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $19.88B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $19.65B |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $6.21B |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $5.24B |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $24.17B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $23.31B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $3.62B |
| Current Assets | Q1 2024 · Dec 31, 2023 | $3.4B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $45.06B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $43.99B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.91 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.63 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.91 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.63 |
| Net Income | Q1 2024 · Mar 31, 2024 | $351M |
| Net Income | Q1 2024 · Mar 31, 2023 | $245M |
| Operating Income | Q1 2024 · Mar 31, 2024 | $407M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $265M |
| Revenue | Q1 2024 · Mar 31, 2024 | $2.27B |
| Revenue | Q1 2024 · Mar 31, 2023 | $2.29B |