- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $54M |
| Dividends Paid | Q3 2024 · Mar 31, 2024 | $11M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $31M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $4.15B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $3.58B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $132.52B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $114.36B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $148.53B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $128.42B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $3.75B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $3.82B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 107.01M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 105.18M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $2.18B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.56 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $4.19 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.57 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $4.22 |
| Revenue | Q3 2024 · Sep 30, 2023 | $385M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.15B |