- Filed
- Nov 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 153.66M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 154.41M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 156.2M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 156.5M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $210.07M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $100.04M |
| Capex | Q3 2024 · Sep 30, 2024 | $283.44M |
| Capex | Q3 2024 · Sep 30, 2023 | $238.71M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $454.72M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $918.69M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $49.35M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $242.94M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $208.1M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $11.89M |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $113.8M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $72.6M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.35B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.19B |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $4.36B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $4.02B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.4B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.66B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $3.73B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $3.15B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $4.7B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $3.95B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $8.65B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $7.55B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $1.26 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $3.50 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.93 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.93 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $1.27 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $3.54 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.94 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.96 |
| Net Income | Q3 2024 · Sep 30, 2024 | $193.22M |
| Net Income | Q3 2024 · Sep 30, 2024 | $540.15M |
| Net Income | Q3 2024 · Sep 30, 2023 | $145.42M |
| Net Income | Q3 2024 · Sep 30, 2023 | $458.62M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $233.42M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $738.75M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $213.18M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $654.49M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $1.22B |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $3.59B |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $1.07B |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $3.11B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $1.12B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $3.17B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $953.04M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.93B |
| Revenue | Q3 2024 · Sep 30, 2024 | $2.35B |
| Revenue | Q3 2024 · Sep 30, 2024 | $6.76B |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.02B |
| Revenue | Q3 2024 · Sep 30, 2023 | $6.04B |