- 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 25, 2024 | 46M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.04B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $789.75M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $2.76B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $2.47B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $3.93B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $3.52B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $4.56B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $4.14B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $5.01B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $4.45B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $7.32B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $6.61B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 47.4M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 47.64M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $105.3M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $24.2M |
| Capex | Q3 2024 · Sep 30, 2023 | $56.31M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $475.9M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $3.57 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $8.85 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $3.59 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $8.88 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $308.14M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $882.68M |
| Net Income | Q3 2024 · Sep 30, 2023 | $169.41M |
| Net Income | Q3 2024 · Sep 30, 2023 | $421.48M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $234.98M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $586.56M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $545.47M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $1.47B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.66B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $7.67B |