- Filed
- Nov 2, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 25, 2022 | 92.14M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 96.12M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 97.47M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 99.97M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 100.53M sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2022 | $556.04M |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $107.32M |
| Dividends Paid | Q3 2022 · Sep 30, 2022 | $91.97M |
| Dividends Paid | Q3 2022 · Sep 30, 2021 | $23.6M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $2.08B |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $1.03B |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $1.39B |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $942.08M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $45.65M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $33.83M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $99.92M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $3.98B |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $2.91B |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.51B |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $920.1M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $4.05B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $2.43B |
| Current Assets | Q3 2022 · Sep 30, 2022 | $727.97M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $458.57M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $8.03B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $5.34B |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $8.30 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $14.66 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $1.45 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.49 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $8.40 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $14.87 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $1.48 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.50 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $40.1M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $119.86M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $30.85M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $96.37M |
| Net Income | Q3 2022 · Sep 30, 2022 | $797.97M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.43B |
| Net Income | Q3 2022 · Sep 30, 2021 | $145.32M |
| Net Income | Q3 2022 · Sep 30, 2021 | $49.25M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $1.05B |
| Operating Income | Q3 2022 · Sep 30, 2022 | $1.74B |
| Operating Income | Q3 2022 · Sep 30, 2021 | $165.63M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $108.56M |
| Revenue | Q3 2022 · Sep 30, 2022 | $1.2B |
| Revenue | Q3 2022 · Sep 30, 2022 | $3.32B |
| Revenue | Q3 2022 · Sep 30, 2021 | $703.14M |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.7B |