- Filed
- Oct 31, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 25, 2024 | 441.53M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 435.61M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 432.24M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 432.22M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 430.3M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $9.3M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $0 |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $65.8M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $64.6M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $286.9M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $283.7M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $3.63B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $3.51B |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $31M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $32.7M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $288.7M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $188.1M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $230.1M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $3.33B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $3.42B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.01B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.04B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $5.66B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $5.7B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $710.2M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $656.3M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $9B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $9.14B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.08 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.11 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.08 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.11 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $174.8M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $525.6M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $176.3M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $527.8M |
| Net Income | Q3 2024 · Sep 30, 2024 | $3.2M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$36.4M |
| Net Income | Q3 2024 · Sep 30, 2023 | $4.4M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$48.7M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $62.2M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $115.9M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $52.1M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $76.5M |
| Revenue | Q3 2024 · Sep 30, 2024 | $609.1M |
| Revenue | Q3 2024 · Sep 30, 2024 | $1.75B |
| Revenue | Q3 2024 · Sep 30, 2023 | $588.5M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.68B |