- Filed
- Nov 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 1, 2024 | 87.45M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 87.89M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 87.81M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 87.38M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 87.34M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $0 |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $196.49M |
| Capex | Q3 2024 · Sep 30, 2024 | $32.26M |
| Capex | Q3 2024 · Sep 30, 2023 | $16.54M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $537.77M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $484.4M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $754.13M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $753.89M |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $49.21M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $189K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $5.83B |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $5.59B |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $5.41B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $5.39B |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $5.01B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $4.91B |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $4.78B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $4.87B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $754.49M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $889.29M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $2.35B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $2.05B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $7.61B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $7.32B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $1.46 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $3.34 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.64 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.58 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $1.47 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $3.36 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.64 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.60 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $233.07M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $681.33M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $194.55M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $585.28M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $132.32M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $393.76M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $123.22M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $368.58M |
| Net Income | Q3 2024 · Sep 30, 2024 | $128.19M |
| Net Income | Q3 2024 · Sep 30, 2024 | $293M |
| Net Income | Q3 2024 · Jun 30, 2024 | $130.03M |
| Net Income | Q3 2024 · Mar 31, 2024 | $34.78M |
| Net Income | Q3 2024 · Sep 30, 2023 | $55.5M |
| Net Income | Q3 2024 · Sep 30, 2023 | $225.65M |
| Net Income | Q3 2024 · Jun 30, 2023 | $69.53M |
| Net Income | Q3 2024 · Mar 31, 2023 | $100.62M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $161.54M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $362.29M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $69.82M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $293.14M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $532.78M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $1.46B |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $393.54M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $1.26B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $69.11M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $207.13M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $65.26M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $201.25M |
| Revenue | Q3 2024 · Sep 30, 2024 | $601.89M |
| Revenue | Q3 2024 · Sep 30, 2024 | $1.66B |
| Revenue | Q3 2024 · Sep 30, 2023 | $458.8M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.46B |