- Filed
- Nov 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 21, 2024 | 172.99M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $1.51B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $1.68B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $330M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $540M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $3.11B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $3.25B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.56B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.17B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $3.99B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $3.77B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $2.29B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $2.31B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $7.33B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $7.25B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 177M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 180.5M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $296M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $129M |
| Capex | Q3 2024 · Sep 30, 2023 | $147M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $45M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.95 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.96 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $165M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $520M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $28M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $87M |
| Net Income | Q3 2024 · Sep 30, 2023 | $0 |
| Net Income | Q3 2024 · Sep 30, 2023 | $172M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $27M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $138M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $231M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $754M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.28B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $3.95B |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.51B |
| Revenue | Q3 2024 · Sep 30, 2023 | $4.71B |