- Filed
- Jul 26, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Jul 18, 2022 | 126.89M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 127.83M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 127.76M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 126M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 126.02M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $33.47M |
| Capex | Q2 2022 · Jun 30, 2021 | $44.88M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | $446.39M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $356.64M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $3.23B |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $3.33B |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $99.97M |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $0 |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $865.6M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $513.99M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $824.36M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $664.56M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $547.26M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $292.85M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $249.69M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $112.14M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $2.31B |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $2.35B |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.9B |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.72B |
| Total Assets | Q2 2022 · Jun 30, 2022 | $7.01B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $6.98B |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.90 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $1.38 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.50 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $1.21 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.91 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $1.39 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.51 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $1.24 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $90.26M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $199.32M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $93.59M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $188.58M |
| Net Income | Q2 2022 · Jun 30, 2022 | $115.46M |
| Net Income | Q2 2022 · Jun 30, 2022 | $175.69M |
| Net Income | Q2 2022 · Jun 30, 2021 | $62.77M |
| Net Income | Q2 2022 · Jun 30, 2021 | $152.81M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $173.29M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $269.52M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $84.68M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $177.01M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $703.6M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $1.39B |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $650.81M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $1.28B |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $155.92M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $297.82M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $161.31M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $304.78M |
| Revenue | Q2 2022 · Jun 30, 2022 | $859.52M |
| Revenue | Q2 2022 · Jun 30, 2022 | $1.68B |
| Revenue | Q2 2022 · Jun 30, 2021 | $812.11M |
| Revenue | Q2 2022 · Jun 30, 2021 | $1.59B |