- Filed
- Aug 2, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 31, 2024 | 155.7M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $742.37M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $745.42M |
| Short Term Investments | Q2 2024 · Jun 30, 2024 | $12.31M |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $20.22M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $699.04M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $615.68M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $1.52B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $1.56B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $6.35B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $6.19B |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 162.17M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 162.68M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $63.44M |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $48.46M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $287.19M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $4.38B |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $4.3B |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $4.1B |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $1.04 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $2.11 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $1.04 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $2.13 |
| Revenue | Q2 2024 · Jun 30, 2023 | $277.52M |
| Revenue | Q2 2024 · Jun 30, 2023 | $558.46M |