- Filed
- May 3, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $112.54M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $242.94M |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $0 |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $11.89M |
| Short Term Investments | Q1 2024 · Mar 31, 2024 | $88.56M |
| Short Term Investments | Q1 2024 · Dec 31, 2023 | $72.6M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $1.02B |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $1.19B |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $4.15B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $4.02B |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $1.64B |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.66B |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $3.01B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $3.15B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $3.93B |
| Current Assets | Q1 2024 · Dec 31, 2023 | $3.95B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $7.57B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $7.55B |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 156.76M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $30.01M |
| Capex | Q1 2024 · Mar 31, 2023 | $71.21M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $235.12M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $1.02 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $1.03 |
| Net Income | Q1 2024 · Mar 31, 2023 | $160.44M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $223.58M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $978.58M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $1.02B |
| Revenue | Q1 2024 · Mar 31, 2023 | $2B |