- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 5, 2024 | 153.59M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $742.71M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $745.42M |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $1.55M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $20.22M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $673.36M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $615.68M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.56B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.56B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $6.6B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $6.19B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 161.15M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 162.17M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $69.73M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $74.06M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $441.98M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $4.46B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $4.38B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $4.1B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $3.13 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.03 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $3.15 |
| Revenue | Q3 2024 · Sep 30, 2023 | $299.04M |
| Revenue | Q3 2024 · Sep 30, 2023 | $857.5M |