- 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 · Oct 21, 2024 | 54.34M sh |
| Short Term Debt | Q3 2024 · Sep 28, 2024 | $27.8M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $27.5M |
| Stockholders Equity | Q3 2024 · Sep 28, 2024 | $4.77B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $4.92B |
| Current Liabilities | Q3 2024 · Sep 28, 2024 | $5.89B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $5.67B |
| Current Assets | Q3 2024 · Sep 28, 2024 | $7.81B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $7.64B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.2B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $979.7M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $14.7B |
| Total Assets | Q3 2024 · Sep 30, 2023 | $14.61B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 59.08M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 59.33M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $138M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $137.3M |
| Capex | Q3 2024 · Sep 30, 2023 | $433.3M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $679.6M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.25 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $7.50 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.26 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $7.54 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $182.5M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $542.1M |
| Net Income | Q3 2024 · Sep 30, 2023 | $132.9M |
| Net Income | Q3 2024 · Sep 30, 2023 | $445.2M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $220.2M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $715.7M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $5.36B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $16.32B |
| Revenue | Q3 2024 · Sep 30, 2023 | $5.78B |
| Revenue | Q3 2024 · Sep 30, 2023 | $17.63B |