- 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 | 140.39M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $3.78B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $3.8B |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $16.5M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $17.9M |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $0 |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $40M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.78B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $2.68B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.55B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.26B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $8B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $7.56B |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $1.13B |
| Capex | Q3 2024 · Sep 30, 2023 | $38M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $749.9M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $91.6M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $278.4M |
| Net Income | Q3 2024 · Sep 30, 2023 | $130.7M |
| Net Income | Q3 2024 · Sep 30, 2023 | $260.9M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $167.1M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $357.5M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.07B |
| Revenue | Q3 2024 · Sep 30, 2023 | $3.15B |