- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 31, 2024 | 972.52M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $748.84M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $0 |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $0 |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $0 |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $0 |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $955.61M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.63B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $2.3B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.25B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.16B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $3.9B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $5.59B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $8.05B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $9.69B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 1.06B sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 1.06B sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $488.08M |
| Capex | Q3 2024 · Sep 30, 2023 | $110.22M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $1.28B |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $7.87B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $7.84B |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $7.4B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $7.03B |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.26B |
| Operating Income | Q3 2024 · Sep 30, 2023 | $510.53M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $1.52B |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $983.76M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $2.86B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $872.27M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.55B |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.86B |
| Revenue | Q3 2024 · Sep 30, 2023 | $5.41B |