- 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 · Nov 8, 2024 | 15.23M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 15.04M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 15.02M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 15.61M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 16.07M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $0 |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $340M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $360M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $303M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $1.83B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $1.83B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $572M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $564M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $497M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $6.06B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $5.54B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $14.16B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $15.27B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $20.26B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $20.91B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $9.84 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $26.16 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.43 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $30.05 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $10.09 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $26.81 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.46 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $30.26 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $110M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $295M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $91M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $265M |
| Net Income | Q3 2024 · Sep 30, 2024 | $157M |
| Net Income | Q3 2024 · Sep 30, 2024 | $420M |
| Net Income | Q3 2024 · Sep 30, 2023 | $47M |
| Net Income | Q3 2024 · Sep 30, 2023 | $510M |