- Filed
- Nov 7, 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 | 229.98M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $11.57B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $11.05B |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $404.8M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $800M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $34.6M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $27.7M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $10.03B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $9.66B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $3.61B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $3.51B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.99B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.79B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $32.15B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $30.98B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 230.5M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 230.5M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $422M |
| Capex | Q3 2024 · Sep 30, 2023 | $1.66B |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $1.55B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.53 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.92 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.53 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.93 |
| Net Income | Q3 2024 · Sep 30, 2023 | $351.6M |
| Net Income | Q3 2024 · Sep 30, 2023 | $673.3M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $485.9M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $1.1B |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.63B |
| Revenue | Q3 2024 · Sep 30, 2023 | $4.19B |