- Filed
- Oct 31, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 29, 2024 | 331.09M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 335.9M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 333.4M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 323.8M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 326.3M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $15.2M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $396.8M |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $72.7M |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $215.6M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $70M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $210.5M |
| Capex | Q3 2024 · Sep 30, 2024 | $88.3M |
| Capex | Q3 2024 · Sep 30, 2023 | $124M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $508.3M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $863.7M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $1.63B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $1.62B |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $166.7M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $139.4M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.07B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.07B |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $4.64B |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $4.5B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $4.49B |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $4.33B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $4.35B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $4.48B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.05B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $2.1B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $4.95B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $5.03B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $3.53B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $3.8B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $9.6B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $9.52B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.28 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.38 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.24 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.57 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.28 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.39 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.24 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.58 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $62.1M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $183.6M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $60.3M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $193.5M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $290.6M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $861.8M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $288.5M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $855.3M |
| Net Income | Q3 2024 · Sep 30, 2024 | $92.6M |
| Net Income | Q3 2024 · Sep 30, 2024 | $125.9M |
| Net Income | Q3 2024 · Sep 30, 2023 | $76.1M |
| Net Income | Q3 2024 · Sep 30, 2023 | $185.9M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $94.1M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $124.9M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $87.6M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $344.4M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $773.4M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $2.14B |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $810.4M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $2.39B |
| Revenue | Q3 2024 · Sep 30, 2024 | $1.33B |
| Revenue | Q3 2024 · Sep 30, 2024 | $3.67B |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.4B |
| Revenue | Q3 2024 · Sep 30, 2023 | $4.2B |