- Filed
- Jul 26, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 24, 2024 | 329.16M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 332.7M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 332.1M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 326M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 327.6M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2024 | $14.6M |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $271.3M |
| Dividends Paid | Q2 2024 · Jun 30, 2024 | $142.9M |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $140.5M |
| Capex | Q2 2024 · Jun 30, 2024 | $58.2M |
| Capex | Q2 2024 · Jun 30, 2023 | $83.2M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $316.1M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $534.5M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $1.61B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $1.62B |
| Short Term Investments | Q2 2024 · Jun 30, 2024 | $186.7M |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $139.4M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $935M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $1.07B |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $4.5B |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $4.48B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $4.49B |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $4.35B |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $4.44B |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $4.48B |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $2.04B |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $2.1B |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $4.93B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $5.03B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $3.44B |
| Current Assets | Q2 2024 · Dec 31, 2023 | $3.8B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $9.43B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $9.52B |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.10 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.10 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.07 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.34 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.10 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.10 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.08 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.34 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $60.8M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $121.5M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $65.2M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $133.2M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $274.6M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $571.2M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $282M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $566.8M |
| Net Income | Q2 2024 · Jun 30, 2024 | $34.1M |
| Net Income | Q2 2024 · Jun 30, 2024 | $33.3M |
| Net Income | Q2 2024 · Jun 30, 2023 | $24.4M |
| Net Income | Q2 2024 · Jun 30, 2023 | $109.8M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $45M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $30.8M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $141.1M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $256.8M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $688.5M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $1.37B |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $813.1M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $1.58B |
| Revenue | Q2 2024 · Jun 30, 2024 | $1.19B |
| Revenue | Q2 2024 · Jun 30, 2024 | $2.34B |
| Revenue | Q2 2024 · Jun 30, 2023 | $1.43B |
| Revenue | Q2 2024 · Jun 30, 2023 | $2.8B |