- Filed
- Oct 25, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 23, 2024 | 39.65M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $60.2M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $60.8M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $5.96B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $5.58B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $4.75B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $4.31B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $12.91B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $11.98B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 44M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 45.6M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $723.2M |
| Capex | Q3 2024 · Sep 30, 2023 | $286M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $762.6M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $2.14B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $2.09B |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $2.02B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $2.05B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $5.54 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $17.65 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $5.59 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $17.77 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $819.3M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.44B |
| Net Income | Q3 2024 · Sep 30, 2023 | $243.7M |
| Net Income | Q3 2024 · Sep 30, 2023 | $804.9M |
| Net Income | Q3 2024 · Jun 30, 2023 | $272.5M |
| Net Income | Q3 2024 · Mar 31, 2023 | $288.7M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $419.5M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $1.3B |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $1.29B |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $3.92B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $5.6B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $16.27B |
| Revenue | Q3 2024 · Sep 30, 2023 | $6.89B |
| Revenue | Q3 2024 · Sep 30, 2023 | $20.18B |