- Filed
- Oct 30, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 14, 2024 | 336.9M sh |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $2.33B |
| Long Term Debt | Q3 2024 · Sep 30, 2023 | $2.33B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.26B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $455.74M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.34B |
| Current Liabilities | Q3 2024 · Sep 30, 2023 | $1.3B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $3.12B |
| Current Assets | Q3 2024 · Sep 30, 2023 | $3.04B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $6.44B |
| Total Assets | Q3 2024 · Sep 30, 2023 | $6.24B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 357.47M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 357.98M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $109.86M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$79.64M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $2.04B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $1.96B |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $1.94B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $2.06B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.41 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.19 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.41 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.19 |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $49.78M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $148.32M |
| Net Income | Q3 2024 · Sep 30, 2023 | $146.32M |
| Net Income | Q3 2024 · Sep 30, 2023 | $67.03M |
| Net Income | Q3 2024 · Jun 30, 2023 | $27.19M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$106.47M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $473.86M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $421.6M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $977.93M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $1.79B |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.92B |
| Revenue | Q3 2024 · Sep 30, 2023 | $3.82B |