- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 31, 2024 | 457.07M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 458.6M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 456.4M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 463.9M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 468.4M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $166.5M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $162.4M |
| Capex | Q3 2024 · Sep 30, 2024 | $293.9M |
| Capex | Q3 2024 · Sep 30, 2023 | $320.9M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $716M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $862M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $4.15B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $4.47B |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $681.3M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $97.9M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $10.4M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $28.7M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.74B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $993.6M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $728M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $838.3M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $7.88B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $8.33B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.03 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.08 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.06 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.30 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.08 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.06 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.31 |
| Net Income | Q3 2024 · Sep 30, 2024 | $14M |
| Net Income | Q3 2024 · Sep 30, 2024 | $66.6M |
| Net Income | Q3 2024 · Sep 30, 2023 | $29.5M |
| Net Income | Q3 2024 · Sep 30, 2023 | $142M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $119M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $370.5M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $143.9M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $499.5M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $406.8M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $1.09B |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $358.2M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $1.1B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $1.07B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $3.28B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.24B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $3.54B |
| Revenue | Q3 2024 · Sep 30, 2024 | $1.59B |
| Revenue | Q3 2024 · Sep 30, 2024 | $4.82B |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.77B |
| Revenue | Q3 2024 · Sep 30, 2023 | $5.04B |