- Filed
- Feb 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 4, 2025 | 25.68M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $29.02M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $569.28M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $437.08M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $581.55M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $881.13M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.19B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.17B |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.77B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 30.49M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $74.45M |
| Capex | FY 2024 · Dec 31, 2022 | $3.16M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $286.04M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $3.07 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $3.11 |
| Net Income | FY 2024 · Dec 31, 2022 | $93.69M |
| Operating Income | FY 2024 · Dec 31, 2022 | $150.52M |
| Revenue | FY 2024 · Dec 31, 2022 | $457.79M |