- Filed
- Aug 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $1.99B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $1.99B |
| Short Term Investments | Q2 2024 · Jun 30, 2024 | $3.37B |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $3.2B |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $7.88B |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $6.87B |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $15.83B |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $9.95B |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $18.32B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $12.48B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $22.25B |
| Current Assets | Q2 2024 · Dec 31, 2023 | $16.51B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $26.32B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $20.65B |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 665M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 667M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $1B |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $2.5B |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $5.06B |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $5.29B |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $5.56B |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $275M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $518M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $451M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $871M |
| Net Income | Q2 2024 · Jun 30, 2023 | $650M |
| Net Income | Q2 2024 · Jun 30, 2023 | $767M |
| Net Income | Q2 2024 · Mar 31, 2023 | $117M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $523M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $518M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $432M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $860M |
| Revenue | Q2 2024 · Jun 30, 2023 | $2.48B |
| Revenue | Q2 2024 · Jun 30, 2023 | $4.3B |