- Filed
- Oct 25, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Sep 30, 2024 | 100.83M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $1.03B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $1.33B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $120M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $53.34M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.04B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.78B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.93B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $2.08B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $8.33B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $8.54B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 104.39M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 104.56M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $135.04M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $130.54M |
| Capex | Q3 2024 · Sep 30, 2023 | $1.56B |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $1.53B |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $4.02B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $3.91B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $3.67B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.80 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $5.50 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.81 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $5.55 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $69.41M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $191.29M |
| Net Income | Q3 2024 · Sep 30, 2023 | $187.43M |
| Net Income | Q3 2024 · Sep 30, 2023 | $574.75M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $241.72M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $789.92M |