- Filed
- Oct 30, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 28, 2024 | 66.77M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $1.13B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $1.42B |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $745.8M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $209.7M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $91.9M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $96.4M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $5.2B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $4.73B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $6.75B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $5.66B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $11.83B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $10.92B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $6.18B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $5.68B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $17.07B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $15.67B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 67.27M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 68.22M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $341.2M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $135.8M |
| Capex | Q3 2024 · Sep 30, 2023 | $272.1M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $1.02B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $3.92 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $12.64 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $3.92 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $12.64 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $853.5M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.56B |
| Net Income | Q3 2024 · Sep 30, 2023 | $263.4M |
| Net Income | Q3 2024 · Sep 30, 2023 | $862.5M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $331.5M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $1.09B |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $1.22B |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $3.75B |
| Revenue | Q3 2024 · Sep 30, 2023 | $7.45B |
| Revenue | Q3 2024 · Sep 30, 2023 | $22.26B |