- Filed
- Oct 31, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 24, 2024 | 61.89M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 63.1M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 63.9M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 63.2M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 63.7M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $180M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $100.5M |
| Capex | Q3 2024 · Sep 30, 2024 | $87.6M |
| Capex | Q3 2024 · Sep 30, 2023 | $85.5M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $59.6M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $525.7M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $68M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $84M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $69.7M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $1.9B |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $1.75B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $1.82B |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.75B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $2.02B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.9B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.94B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.57B |
| Current Liabilities | Q3 2024 · Sep 30, 2023 | $1.91B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $5.52B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $4.38B |
| Total Liabilities | Q3 2024 · Sep 30, 2023 | $4.8B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $3.7B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $2.9B |
| Current Assets | Q3 2024 · Sep 30, 2023 | $3.31B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $7.42B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $6.21B |
| Total Assets | Q3 2024 · Sep 30, 2023 | $6.55B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $2.30 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $4.35 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$4.16 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.93 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $2.34 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $4.43 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$4.16 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.93 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $430.2M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $1.23B |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $374.3M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.07B |
| Net Income | Q3 2024 · Sep 30, 2024 | $145.3M |
| Net Income | Q3 2024 · Sep 30, 2024 | $278.1M |
| Net Income | Q3 2024 · Sep 30, 2023 | $161.3M |
| Net Income | Q3 2024 · Sep 30, 2023 | $339.9M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $246.7M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $507.6M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $253.8M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $548.7M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $730.4M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $1.89B |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $672.6M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $1.75B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $2.04B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $5.47B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.91B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $5.07B |
| Revenue | Q3 2024 · Sep 30, 2024 | $2.77B |
| Revenue | Q3 2024 · Sep 30, 2024 | $7.36B |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.58B |
| Revenue | Q3 2024 · Sep 30, 2023 | $6.82B |