- Filed
- Oct 31, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 28, 2024 | 79.23M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $181.23M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $529.56M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $2.81B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $2.71B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.89B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $2.84B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $5.93B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $6.65B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $3.57B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $3.97B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $8.76B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $9.37B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 78.46M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 77.42M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $196.57M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.18 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.65 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.18 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.65 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $180.64M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $520.71M |
| Net Income | Q3 2024 · Sep 30, 2023 | $14.3M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$50.7M |
| Revenue | Q3 2024 · Sep 30, 2023 | $3.26B |
| Revenue | Q3 2024 · Sep 30, 2023 | $8.72B |