- 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 | 176.36M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $1.2B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $824.72M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $0 |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $10M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.02B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $583.67M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.29B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.32B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.93B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.56B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $2.4B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.89B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $5.33B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $4.81B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 183.8M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 185.74M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $75.23M |
| Capex | Q3 2024 · Sep 30, 2023 | $37.33M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $298.91M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $2.01B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $1.93B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.83B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.64 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.83 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.65 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.86 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $229.73M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $675.64M |
| Net Income | Q3 2024 · Sep 30, 2023 | $117.59M |
| Net Income | Q3 2024 · Sep 30, 2023 | $339.95M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $165.69M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $468.13M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $402.83M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $1.16B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $732.96M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.17B |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.14B |
| Revenue | Q3 2024 · Sep 30, 2023 | $3.33B |