- Filed
- Nov 3, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Sep 30, 2022 | 23.9M sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $0 |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $2.4M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $580.5M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $585.8M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $475M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $442.5M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $6.49B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $6.24B |
| Capex | Q3 2022 · Sep 30, 2021 | $280.2M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $424.9M |
| Net Income | Q3 2022 · Sep 30, 2021 | $71.9M |
| Net Income | Q3 2022 · Sep 30, 2021 | $201.4M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $90.3M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $250.5M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $131.3M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $413M |
| Revenue | Q3 2022 · Sep 30, 2021 | $381.1M |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.13B |