- Filed
- Oct 23, 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 | 386.91M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 387.43M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 387.32M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 387.32M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 387.12M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $510M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $510M |
| Capex | Q3 2024 · Sep 30, 2024 | $2.85B |
| Capex | Q3 2024 · Sep 30, 2023 | $2.08B |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $940M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $757M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $148M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $91M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $19.76B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $19.65B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $7.14B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $5.24B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $26.04B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $23.31B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $3.67B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $3.47B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $46.73B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $43.99B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.53 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $1.87 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.15 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.00 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.53 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $1.87 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.15 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.00 |
| Net Income | Q3 2024 · Sep 30, 2024 | $205M |
| Net Income | Q3 2024 · Sep 30, 2024 | $725M |
| Net Income | Q3 2024 · Sep 30, 2023 | $59M |
| Net Income | Q3 2024 · Sep 30, 2023 | $389M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $254M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $862M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $89M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $480M |
| Revenue | Q3 2024 · Sep 30, 2024 | $1.93B |
| Revenue | Q3 2024 · Sep 30, 2024 | $6B |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.82B |
| Revenue | Q3 2024 · Sep 30, 2023 | $5.56B |