- Filed
- Oct 24, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 22, 2024 | 86.93M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $1.98B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $1.6B |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $418.9M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $412.6M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $878.9M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $468.1M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.09B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.08B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $3.4B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.99B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.86B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.36B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $4.97B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $4.31B |
| Net Income | Q3 2024 · Sep 30, 2024 | $174.2M |
| Net Income | Q3 2024 · Sep 30, 2024 | $453.4M |
| Net Income | Q3 2024 · Sep 30, 2023 | $156.3M |
| Net Income | Q3 2024 · Sep 30, 2023 | $421.8M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 88.2M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 88.3M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $19.9M |
| Stock Repurchased | Q3 2024 · Jun 30, 2023 | $19.9M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $119.2M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $381.1M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.77 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $4.78 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.78 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $4.80 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $210.2M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $647.5M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $193.1M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $548.7M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $514.6M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.56B |
| Revenue | Q3 2024 · Sep 30, 2023 | $917.9M |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.75B |