- Filed
- May 5, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Apr 28, 2022 | 41.85M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 42.45M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 43.53M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $22.4M |
| Capex | Q1 2022 · Mar 31, 2021 | $78.29M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $500.97M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $585.46M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $1.28B |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $802.75M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $2.41B |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $1.93B |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $1.49B |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $1.33B |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $492.66M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $323.52M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $2.11B |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.44B |
| Total Assets | Q1 2022 · Mar 31, 2022 | $3.09B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $2.43B |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $11.31 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $4.09 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $11.46 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $4.19 |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $26.37M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $23.3M |
| Net Income | Q1 2022 · Mar 31, 2022 | $479.94M |
| Net Income | Q1 2022 · Mar 31, 2021 | $178.08M |
| Operating Income | Q1 2022 · Mar 31, 2022 | $620.66M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $224.19M |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $739.96M |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $301.96M |
| Revenue | Q1 2022 · Mar 31, 2022 | $1B |
| Revenue | Q1 2022 · Mar 31, 2021 | $375.34M |