- Filed
- May 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 26, 2024 | 87.3M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2024 | $0 |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $196.49M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $753.97M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $753.89M |
| Short Term Investments | Q1 2024 · Mar 31, 2024 | $20.1M |
| Short Term Investments | Q1 2024 · Dec 31, 2023 | $189K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $706.57M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $889.29M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $1.98B |
| Current Assets | Q1 2024 · Dec 31, 2023 | $2.05B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $7.15B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $7.32B |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 87.43M sh |
| Capex | Q1 2024 · Mar 31, 2023 | $6.89M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $260.77M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $4.78B |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $4.87B |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $1.15 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $1.16 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $188.58M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $120.34M |
| Net Income | Q1 2024 · Mar 31, 2023 | $100.62M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $127.7M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $441.8M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $67.65M |
| Revenue | Q1 2024 · Mar 31, 2023 | $509.45M |