- Filed
- Feb 21, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 14, 2024 | 87.02M sh |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $860.2M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $614.39M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $753.57M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | $183K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $794.84M |
| Current Assets | FY 2023 · Dec 31, 2022 | $1.66B |
| Total Assets | FY 2023 · Dec 31, 2022 | $6.69B |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 88.1M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $134.68M |
| Capex | FY 2023 · Dec 31, 2021 | $23.02M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $549.48M |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $5.16 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $5.22 |
| Sga Expense | FY 2023 · Dec 31, 2021 | $715.38M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $404.87M |
| Net Income | FY 2023 · Dec 31, 2021 | $454.63M |
| Operating Income | FY 2023 · Dec 31, 2021 | $513.27M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $1.65B |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $257.98M |
| Revenue | FY 2023 · Dec 31, 2021 | $1.91B |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $4.1B |