The company said, “The company ended the third quarter with $36.8 billion of total debt and $29.9 billion of net debt. The company remains on track to achieve its goal of total debt4 less than $35 billion by the end of 2027. The company ended the third quarter with $10.3 billion of total available liquidity, comprised of cash and short-term investments plus undrawn capacity under revolving credit and other facilities.”
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