- Filed
- Apr 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | FY 2024 · Dec 31, 2023 | $52.12M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $274.85M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1.06B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $5.16B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $3.09B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.17B |
| Current Assets | FY 2024 · Dec 31, 2023 | $4.07B |
| Total Assets | FY 2024 · Dec 31, 2023 | $8.48B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 1.65B sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $138.08M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $145.93M |
| Capex | FY 2024 · Dec 31, 2022 | $69.02M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $316.49M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.08 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.08 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $141.83M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $261.81M |
| Net Income | FY 2024 · Dec 31, 2022 | $128.89M |
| Operating Income | FY 2024 · Dec 31, 2022 | $50.74M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $852.13M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $1.56B |