- Filed
- Oct 31, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 25, 2024 | 39.13M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $1.71B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $2.21B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $3.34B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $3.03B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $6.88B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $7.12B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $2.63B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $2.88B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $11.08B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $11.22B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 40M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 40M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $37M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $149M |
| Capex | Q3 2024 · Sep 30, 2023 | $164M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $408M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $3.70 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $10.18 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $3.70 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $10.18 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $253M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $711M |
| Net Income | Q3 2024 · Sep 30, 2023 | $148M |
| Net Income | Q3 2024 · Sep 30, 2023 | $407M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $172M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $469M |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.82B |
| Revenue | Q3 2024 · Sep 30, 2023 | $8.28B |