- Filed
- Nov 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 1, 2024 | 380.56M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $0 |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $134.6M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.12B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $272.79M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.65B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.3B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $9.6B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $9.44B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.83B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $992.41M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $12.98B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $12.47B |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $755M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $1.19B |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $55.05M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $159.57M |
| Net Income | Q3 2024 · Sep 30, 2023 | $277.3M |
| Net Income | Q3 2024 · Sep 30, 2023 | $733.86M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $360.76M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $987.65M |
| Revenue | Q3 2024 · Sep 30, 2023 | $775.65M |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.25B |