- 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 · Nov 4, 2024 | 314.94M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $3.18B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.94B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.43B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.92B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $3.6B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.74B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $10.88B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $8.4B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $12.85B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $9.96B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 317.63M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 316.56M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $112.28M |
| Capex | Q3 2024 · Sep 30, 2023 | $28.42M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $1.51B |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $6.51B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $5.86B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $4.89B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.72 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $4.66 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.76 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $4.78 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $25.34M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $76.79M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $212.35M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $643.44M |
| Net Income | Q3 2024 · Sep 30, 2023 | $545.33M |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.47B |
| Operating Income | Q3 2024 · Sep 30, 2023 | $602.7M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $1.62B |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $942.42M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $2.63B |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.51B |
| Revenue | Q3 2024 · Sep 30, 2023 | $4.32B |