- Filed
- Nov 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 31, 2024 | 257.53M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $3.97B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $3.55B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $6.61B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $5.15B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $9.8B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $14.14B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $22.24B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $22.73B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 260.6M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 260.4M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $278.1M |
| Capex | Q3 2024 · Sep 30, 2023 | $142.3M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $3.3B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $11.11B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $10.5B |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $16.51B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $15.47B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $13.91B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $3.97 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $10.18 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $4.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $10.29 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $263.8M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $767.5M |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.04B |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.65B |
| Operating Income | Q3 2024 · Sep 30, 2023 | $1.04B |
| Operating Income | Q3 2024 · Sep 30, 2023 | $2.84B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $318.7M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $894.2M |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.48B |
| Revenue | Q3 2024 · Sep 30, 2023 | $7.35B |