- Filed
- Nov 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 23, 2024 | 107.52M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $12.3B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $11.68B |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $23M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $643.15M |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $16.25M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $1.05M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $186.34M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $208.55M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $667.84M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.36B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $450.27M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $484.27M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $10.2B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $10.18B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 108.89M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 109.02M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $53.65M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $278.2M |
| Capex | Q3 2024 · Sep 30, 2023 | $173.98M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $1.11B |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$5.17B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$5.09B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$5.28B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.80 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $3.60 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.81 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $3.62 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $64.82M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $200.41M |
| Net Income | Q3 2024 · Sep 30, 2023 | $87.42M |
| Net Income | Q3 2024 · Sep 30, 2023 | $392.28M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $248.6M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $713.97M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $532.77M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $1.57B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $149.77M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $468.33M |
| Revenue | Q3 2024 · Sep 30, 2023 | $45.1M |
| Revenue | Q3 2024 · Sep 30, 2023 | $155.71M |