- 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 17, 2024 | 190.5M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 193.36M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 193.66M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 199.59M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 201.03M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $49.4M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $159.73M |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $52.43M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $48.31M |
| Capex | Q3 2024 · Sep 30, 2024 | $101.4M |
| Capex | Q3 2024 · Sep 30, 2023 | $110.97M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $382.43M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $371.32M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $592.16M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $594.28M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $6.2M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $6.2M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $389.11M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $288.56M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $1.81B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $1.68B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $740.19M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $782.75M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.58B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.58B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.44B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.43B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $3.38B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $3.24B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.37 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $1.23 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.39 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.18 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.38 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $1.25 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.40 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.20 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $180.5M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $535.91M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $162.32M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $485.62M |
| Net Income | Q3 2024 · Sep 30, 2024 | $72.01M |
| Net Income | Q3 2024 · Sep 30, 2024 | $237.5M |
| Net Income | Q3 2024 · Sep 30, 2023 | $77.71M |
| Net Income | Q3 2024 · Sep 30, 2023 | $237.04M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $297.77M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $876.82M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $291.86M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $857.42M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $608.76M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $1.85B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $647.92M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.96B |