- Filed
- Nov 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $1.79B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $1.81B |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $18.75M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $18.75M |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $307.56M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $259.83M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $932.57M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $732.44M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $847.06M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.05B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.77B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.99B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.84B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.75B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $5.17B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $5.2B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 296.56M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 287.13M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $12K |
| Capex | Q3 2024 · Sep 30, 2023 | $4.92M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $165.31M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $2.04B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $1.92B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $2.05B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.27 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.66 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.27 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.66 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $41.91M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $122.03M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $85.86M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $255.61M |
| Net Income | Q3 2024 · Sep 30, 2023 | $79.28M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$189.54M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $32.06M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$3.27M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $324.72M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $898.65M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $83.84M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $251.33M |
| Revenue | Q3 2024 · Sep 30, 2023 | $408.56M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.15B |