- Filed
- Nov 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $1.29B |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $1.44B |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $1.56B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $1.58B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $831.75M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $910.06M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.79B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.92B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $2.48B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $2.61B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $596.88M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $492.59M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $3.7B |
| Total Assets | Q3 2024 · Sep 30, 2023 | $3.23B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 40M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 39.91M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $99.06M |
| Capex | Q3 2024 · Sep 30, 2023 | $18.56M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $42.32M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.30 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $4.33 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.38 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $4.52 |
| Net Income | Q3 2024 · Sep 30, 2023 | $52.15M |
| Net Income | Q3 2024 · Sep 30, 2023 | $172.73M |
| Revenue | Q3 2024 · Sep 30, 2023 | $574.4M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.65B |