- Filed
- Nov 1, 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 | 107.23M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $7.68B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $5.83B |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $699M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $499.5M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $269.6M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $214.3M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $3.29B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $2.96B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $13.04B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $10.72B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.59B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.48B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $31.55B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $28.17B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 107.6M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 107.3M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $217.5M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $1.41B |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $17.04B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $16.75B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $16.04B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $3.23 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $9.27 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $3.25 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $9.34 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $650.2M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.9B |
| Net Income | Q3 2024 · Sep 30, 2023 | $347.2M |
| Net Income | Q3 2024 · Sep 30, 2023 | $995.2M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $446.1M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $1.28B |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $1.1B |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $3.18B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $467.1M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.38B |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.56B |
| Revenue | Q3 2024 · Sep 30, 2023 | $4.56B |