- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 306.99M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 303.89M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 300.64M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 301.31M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $0 |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $200M |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $41.18M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $59.56M |
| Capex | Q3 2024 · Sep 30, 2024 | $146.02M |
| Capex restated | Q3 2024 · Sep 30, 2023 | $138.27M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $2.9B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $4.97B |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $2.32B |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $58.89M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.17B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $5.27B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $2.8B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $10.29B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $9.82B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $3.34B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $3.46B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $20.78B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $21.54B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.86 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$2.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.25 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.12 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.86 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$2.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.23 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.14 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $791.65M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $2.6B |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $671.51M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $1.88B |
| Net Income | Q3 2024 · Sep 30, 2024 | −$264.67M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$616.53M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$69.21M |
| Net Income | Q3 2024 · Sep 30, 2023 | $342M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $6.99M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$101.08M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | $22.17M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | $318.13M |
| Revenue | Q3 2024 · Sep 30, 2024 | $2.03B |
| Revenue | Q3 2024 · Sep 30, 2024 | $5.54B |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $1.22B |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $4.02B |