- Filed
- Oct 25, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Sep 30, 2024 | 700.09M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $10.83B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $9.96B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $17.98B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $17.61B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $59.39B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $57.97B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $2.99B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $3.08B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $18.61B |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $19.57B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 707.5M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 709.7M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $500M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $1.48B |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $3.54B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.42 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.97 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.43 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.97 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $380M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.22B |
| Net Income | Q3 2024 · Sep 30, 2023 | $302M |
| Net Income | Q3 2024 · Sep 30, 2023 | $694M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $9.59B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $30.1B |
| Revenue | Q3 2024 · Sep 30, 2023 | $10.73B |
| Revenue | Q3 2024 · Sep 30, 2023 | $34B |