- 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 | 242.94M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $74M |
| Capex | Q3 2024 · Sep 30, 2023 | $74M |
| Capex | Q3 2024 · Sep 30, 2023 | $177M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $1.98B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $2.27B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $989M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.02B |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $10.59B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $10.17B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.05B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $2.21B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $5.45B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $5.94B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $4.01B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $3.88B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $16.05B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $16.11B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 242.19M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 210.08M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $10M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $219M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $382M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.63 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.63 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.63 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.64 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $491M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.29B |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $61M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $172M |
| Net Income | Q3 2024 · Sep 30, 2023 | $152M |
| Net Income | Q3 2024 · Sep 30, 2023 | $343M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $191M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $441M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $764M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $1.96B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.31B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $3.29B |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.08B |
| Revenue | Q3 2024 · Sep 30, 2023 | $5.25B |