- 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 · Sep 30, 2024 | 0 sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $4.96B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $5.73B |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $2.56M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $895.11M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $32.79M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $26.4M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $11.13B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $9.85B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.92B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $3.09B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.86B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $2.15B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $22.06B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $22.39B |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $2.05M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $3.57B |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $112.37M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $230.75M |
| Net Income | Q3 2024 · Sep 30, 2023 | $370.79M |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.95B |
| Operating Income | Q3 2024 · Sep 30, 2023 | $575.15M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $2.79B |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.78B |
| Revenue | Q3 2024 · Sep 30, 2023 | $6.01B |