- Filed
- Aug 2, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $45.7M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $242.94M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $0 |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $11.89M |
| Short Term Investments | Q2 2024 · Jun 30, 2024 | $130.11M |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $72.6M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $1.28B |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $1.19B |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $4.22B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $4.02B |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $2.06B |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $1.66B |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $3.37B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $3.15B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $4.25B |
| Current Assets | Q2 2024 · Dec 31, 2023 | $3.95B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $7.97B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $7.55B |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 156.57M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 156.65M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $60.03M |
| Capex | Q2 2024 · Jun 30, 2023 | $147.43M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $575.26M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.98 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $2.00 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.99 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $2.02 |
| Net Income | Q2 2024 · Jun 30, 2023 | $152.76M |
| Net Income | Q2 2024 · Jun 30, 2023 | $313.2M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $217.73M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $441.31M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $1.06B |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $2.04B |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $951.99M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $1.98B |
| Revenue | Q2 2024 · Jun 30, 2023 | $2.01B |
| Revenue | Q2 2024 · Jun 30, 2023 | $4.01B |