- 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 | 687.29M sh |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $198M |
| Short Term Debt | Q3 2024 · Sep 30, 2023 | $3.61B |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $98M |
| Short Term Investments | Q3 2024 · Sep 30, 2023 | $108M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $2.64B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $2.25B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $25.04B |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $25.23B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $10.41B |
| Current Liabilities | Q3 2024 · Sep 30, 2023 | $10.35B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $16.26B |
| Current Assets | Q3 2024 · Sep 30, 2023 | $16.33B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $43B |
| Total Assets | Q3 2024 · Sep 30, 2023 | $43.11B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 708.4M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 713.6M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $585M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $327M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$2.6B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.45 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.39 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.45 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.40 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $670M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.44B |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $335M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $980M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$321M |
| Net Income | Q3 2024 · Sep 30, 2023 | $988M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.65B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $7.55B |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.59B |
| Revenue | Q3 2024 · Sep 30, 2023 | $13.52B |