- Filed
- Oct 31, 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 Outstanding | Q3 2024 · Oct 24, 2024 | 37.38M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $369M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $369M |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $126M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $135M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.23B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.44B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.43B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.6B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.93B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.12B |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 38M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 38M sh |
| Stock Repurchased restated | Q3 2024 · Sep 30, 2023 | $131M |
| Dividends Paid restated | Q3 2024 · Sep 30, 2023 | $63M |
| Capex restated | Q3 2024 · Sep 30, 2023 | $22M |
| Operating Cash Flow restated | Q3 2024 · Sep 30, 2023 | $140M |
| Cash And Equivalents restated | Q3 2024 · Sep 30, 2023 | $679M |
| Cash And Equivalents restated | Q3 2024 · Dec 31, 2022 | $733M |
| Stockholders Equity restated | Q3 2024 · Sep 30, 2023 | $83M |
| Stockholders Equity restated | Q3 2024 · Jun 30, 2023 | $131M |
| Stockholders Equity restated | Q3 2024 · Dec 31, 2022 | $81M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.16 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $3.94 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.17 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $4.00 |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $40M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $132M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | $45M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | $152M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | $59M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | $196M |
| Gross Profit restated | Q3 2024 · Sep 30, 2023 | $258M |
| Gross Profit restated | Q3 2024 · Sep 30, 2023 | $815M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $1.55B |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $4.91B |