- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $1.99B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $1.99B |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $3.58B |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $3.2B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $7.67B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $6.87B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $11.34B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $9.95B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $13.68B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $12.48B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $18.32B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $16.51B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $22.17B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $20.65B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 660M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 665M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $1.5B |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $3.82B |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $9.12B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $5.06B |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $5.29B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $5.56B |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $304M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $822M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $419M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $1.29B |
| Net Income | Q3 2024 · Sep 30, 2023 | $4.37B |
| Net Income | Q3 2024 · Sep 30, 2023 | $5.14B |
| Net Income | Q3 2024 · Jun 30, 2023 | $650M |
| Net Income | Q3 2024 · Mar 31, 2023 | $117M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $1.5B |
| Operating Income | Q3 2024 · Sep 30, 2023 | $2.01B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $459M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.32B |
| Revenue | Q3 2024 · Sep 30, 2023 | $3.4B |
| Revenue | Q3 2024 · Sep 30, 2023 | $7.7B |