- Filed
- Oct 31, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $1.98B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $1.98B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $3.66B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $3.42B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $8.12B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $7.11B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $19.33B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $19.48B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $37.44B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $33.08B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $2.73B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $2.15B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 113.4M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 113.7M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $1.95B |
| Capex | Q3 2024 · Sep 30, 2023 | $467.2M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $3.5B |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $24.9B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $24.02B |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $23.5B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $22.66B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $8.89 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $24.57 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $9.48 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $26.16 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $640.5M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.89B |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $1.08B |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $3.26B |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.01B |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.79B |
| Net Income | Q3 2024 · Jun 30, 2023 | $968.4M |
| Net Income | Q3 2024 · Mar 31, 2023 | $817.8M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $1.11B |
| Operating Income | Q3 2024 · Sep 30, 2023 | $3.07B |
| Revenue | Q3 2024 · Sep 30, 2023 | $3.36B |
| Revenue | Q3 2024 · Sep 30, 2023 | $9.68B |