- Filed
- Oct 30, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 28, 2024 | 65.98M sh |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $1.98B |
| Long Term Debt | Q3 2024 · Sep 30, 2023 | $1.98B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $467.8M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $330.9M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.75B |
| Current Liabilities | Q3 2024 · Sep 30, 2023 | $1.66B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $2.51B |
| Current Assets | Q3 2024 · Sep 30, 2023 | $2.44B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $6.23B |
| Total Assets | Q3 2024 · Sep 30, 2023 | $6.1B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 70M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 70.9M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $220M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $84.6M |
| Capex | Q3 2024 · Sep 30, 2023 | $233.1M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $450.3M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $2.09B |
| Stockholders Equity | Q3 2024 · Jul 1, 2023 | $2.1B |
| Stockholders Equity | Q3 2024 · Apr 1, 2023 | $2.06B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $2.04B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.61 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $5.07 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.61 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $5.08 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $187.1M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $613.5M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $45.2M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $142.8M |
| Net Income | Q3 2024 · Sep 30, 2023 | $112.5M |
| Net Income | Q3 2024 · Sep 30, 2023 | $359.5M |
| Net Income | Q3 2024 · Jul 1, 2023 | $134.7M |
| Net Income | Q3 2024 · Apr 1, 2023 | $112.3M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $196.1M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $626.6M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.15B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $3.62B |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.59B |
| Revenue | Q3 2024 · Sep 30, 2023 | $5.04B |