- 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 29, 2022 | 28.19M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 34.69M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 29.48M sh |
| Stock Repurchased | Q1 2022 · Mar 31, 2022 | $79.97M |
| Stock Repurchased | Q1 2022 · Mar 31, 2021 | $0 |
| Capex | Q1 2022 · Mar 31, 2022 | $29.9M |
| Capex | Q1 2022 · Mar 31, 2021 | $26.66M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $207.84M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $88.13M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $730.35M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $910.97M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $2.76B |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $2.81B |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $2.38B |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $2.26B |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.4B |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.42B |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.13B |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.33B |
| Total Assets | Q1 2022 · Mar 31, 2022 | $6.33B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $6.44B |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $2.38 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $3.05 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $2.82 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $3.16 |
| Net Income | Q1 2022 · Mar 31, 2022 | $81.51M |
| Net Income | Q1 2022 · Mar 31, 2021 | $89.93M |
| Operating Income | Q1 2022 · Mar 31, 2022 | $121.4M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $104.2M |
| Revenue | Q1 2022 · Mar 31, 2022 | $1.04B |
| Revenue | Q1 2022 · Mar 31, 2021 | $861.3M |
| Stock Issued | Q1 2022 · Mar 31, 2021 | 1.28M sh |