- 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 24, 2024 | 48.7M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $2.78B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $2.3B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.45B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $660M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $3.5B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $3.12B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.38B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.83B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $6.18B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $5.27B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $9.11B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $8.15B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 50.1M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 50.3M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $506M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $300M |
| Capex | Q3 2024 · Sep 30, 2023 | $318M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $1.43B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $9.43 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $28.32 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $9.47 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $28.45 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $988M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.93B |
| Net Income | Q3 2024 · Sep 30, 2023 | $476M |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.43B |
| Operating Income | Q3 2024 · Sep 30, 2023 | $667M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $2.01B |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $1.66B |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $4.93B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.55B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $7.55B |
| Revenue | Q3 2024 · Sep 30, 2023 | $4.21B |
| Revenue | Q3 2024 · Sep 30, 2023 | $12.48B |