- Filed
- Jul 31, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $1.8B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $1.81B |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $18.75M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $18.75M |
| Short Term Investments | Q2 2024 · Jun 30, 2024 | $330.07M |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $259.83M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $798.47M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $732.44M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $878.87M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $1.05B |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $2.8B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $2.99B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $1.78B |
| Current Assets | Q2 2024 · Dec 31, 2023 | $1.75B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $5.12B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $5.2B |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 287.11M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 286M sh |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $12K |
| Capex | Q2 2024 · Jun 30, 2023 | $3.12M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $106.59M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $1.92B |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $2.02B |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $2.05B |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.53 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.94 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.53 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.94 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $38.76M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $80.12M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $87.71M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $169.75M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$152.47M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$268.82M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$5.39M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$35.33M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $290.4M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $573.93M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $85.59M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $167.49M |
| Revenue | Q2 2024 · Jun 30, 2023 | $375.99M |
| Revenue | Q2 2024 · Jun 30, 2023 | $741.42M |