- 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 23, 2024 | 247.69M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $182.6M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $160.9M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $160.9M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $7.16B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $6.67B |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $6.81B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $6.34B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $3.22B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $3.77B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $11.55B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $11.7B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $3.89B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $4.05B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $18.44B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $18.1B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $432.2M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $447.6M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 253.9M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 255.3M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $341M |
| Capex | Q3 2024 · Sep 30, 2023 | $40.7M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $826.7M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.61 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.62 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.63 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.66 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $95.6M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $290.7M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $117.7M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $355.5M |
| Net Income | Q3 2024 · Sep 30, 2023 | $156M |
| Net Income | Q3 2024 · Sep 30, 2023 | $412.7M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $306.4M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $874.7M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $654.4M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $1.93B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $711.5M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.16B |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.37B |
| Revenue | Q3 2024 · Sep 30, 2023 | $4.09B |