- Filed
- Nov 2, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 25, 2023 | 178.46M sh |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $1.3B |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $1.55B |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $872M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $914M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $5.14B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $5.75B |
| Current Assets | Q3 2023 · Sep 30, 2023 | $1.7B |
| Current Assets | Q3 2023 · Dec 31, 2022 | $2.22B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $6.45B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $7.31B |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $531M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $559M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 178.7M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 178.3M sh |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $54M |
| Capex | Q3 2023 · Sep 30, 2022 | $169M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $241M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.98 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $1.63 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.99 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $1.64 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $145M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $435M |
| Net Income | Q3 2023 · Sep 30, 2022 | $176M |
| Net Income | Q3 2023 · Sep 30, 2022 | $292M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $269M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $558M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $232M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $772M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $1.38B |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $3.97B |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.61B |
| Revenue | Q3 2023 · Sep 30, 2022 | $4.74B |