- Filed
- Oct 24, 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 | 42.29M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $162M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $204M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $3.21B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $3.65B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $13.44B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $12.71B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $2.38B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $2.27B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $16.5B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $15.78B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 46.27M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 46.86M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $282M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $96M |
| Capex | Q3 2024 · Sep 30, 2023 | $805M |
| Capex | Q3 2024 · Sep 30, 2023 | $2.46B |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $1.84B |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $3.1B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $3.1B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $2.94B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $3.47 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $6.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $3.55 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $6.12 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $347M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.05B |
| Net Income | Q3 2024 · Sep 30, 2023 | $161M |
| Net Income | Q3 2024 · Sep 30, 2023 | $282M |