- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 7, 2024 | 179.29M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 179.9M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 179.6M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 179.7M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 178.5M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $54M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $54M |
| Capex | Q3 2024 · Sep 30, 2024 | $152M |
| Capex | Q3 2024 · Sep 30, 2023 | $178M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $305M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $453M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $168M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $164M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $233M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $1.09B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $1.35B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $854M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $796M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $4.96B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $5.05B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.64B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.59B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $6.05B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $6.4B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$1.18 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$1.04 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.16 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.38 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$1.18 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$1.04 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.16 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.38 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $115M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $370M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $137M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $403M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$213M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$185M |
| Net Income | Q3 2024 · Sep 30, 2023 | $29M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$244M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$196M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$25M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $113M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$55M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $255M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $699M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $281M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $480M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $1.08B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $3.22B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.1B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $3.76B |
| Revenue | Q3 2024 · Sep 30, 2024 | $1.33B |
| Revenue | Q3 2024 · Sep 30, 2024 | $3.92B |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.38B |
| Revenue | Q3 2024 · Sep 30, 2023 | $4.24B |