- Filed
- May 3, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 26, 2024 | 179.15M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 180.8M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 178.4M sh |
| Dividends Paid | Q1 2024 · Mar 31, 2024 | $18M |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $18M |
| Capex | Q1 2024 · Mar 31, 2024 | $41M |
| Capex | Q1 2024 · Mar 31, 2023 | $63M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$33M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $88M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $71M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $164M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $427M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $1.34B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $1.35B |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $792M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $796M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $5.04B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $5.05B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $1.6B |
| Current Assets | Q1 2024 · Dec 31, 2023 | $1.59B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $6.39B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $6.4B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.04 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.76 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.04 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.76 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $133M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $130M |
| Net Income | Q1 2024 · Mar 31, 2024 | $9M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$134M |
| Operating Income | Q1 2024 · Mar 31, 2024 | $74M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$88M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $221M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $115M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $1.03B |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $1.32B |
| Revenue | Q1 2024 · Mar 31, 2024 | $1.25B |
| Revenue | Q1 2024 · Mar 31, 2023 | $1.43B |