- Filed
- Nov 6, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 2, 2023 | 1.08K sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $925.25M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $653.13M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $2.12B |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $2.05B |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $599.26M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $613.87M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $2.65B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $2.67B |
| Current Assets | Q3 2023 · Sep 30, 2023 | $2.16B |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.96B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $4.87B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $4.82B |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $6.46M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $21.56M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $9.18M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $25.56M |
| Capex | Q3 2023 · Sep 30, 2022 | $176.67M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $345.89M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $105.52M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $323.96M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $63.17M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $188.42M |
| Revenue | Q3 2023 · Sep 30, 2022 | $499.17M |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.5B |