- Filed
- Nov 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 78M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 78M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 79M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 78M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $25M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $75M |
| Capex | Q3 2024 · Sep 30, 2024 | $51M |
| Capex | Q3 2024 · Sep 30, 2023 | $47M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $139M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $248M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $886M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $1.18B |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $314M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.13B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.09B |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$432M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$418M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.37B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $576M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.45B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.33B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.48B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.32B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $3.74B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $3.56B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.05 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.17 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$3.04 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$3.36 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.05 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.17 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$3.04 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$3.36 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $325M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $926M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $324M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $915M |
| Net Income | Q3 2024 · Sep 30, 2024 | $4M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$13M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$234M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$255M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $67M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $82M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$964M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$941M |
| Revenue | Q3 2024 · Sep 30, 2024 | $532M |
| Revenue | Q3 2024 · Sep 30, 2024 | $1.42B |
| Revenue | Q3 2024 · Sep 30, 2023 | $533M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.4B |