- Filed
- Aug 4, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Jul 28, 2022 | 13.46M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 13.46M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 13.49M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 13.92M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 13.95M sh |
| Stock Repurchased | Q2 2022 · Jun 30, 2022 | $95.99M |
| Stock Repurchased | Q2 2022 · Jun 30, 2021 | $99.12M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | $1.15B |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $939.18M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $2.34B |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $2.85B |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $941.52M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $927.97M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $871.46M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $791.44M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $7.91B |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $8.6B |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $9.19B |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $9.14B |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $8.7B |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $8.76B |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $22.71B |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $22.76B |
| Total Assets | Q2 2022 · Jun 30, 2022 | $31.01B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $32.27B |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$12.75 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$3.41 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $29.00 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $45.41 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$12.75 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$3.41 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $29.00 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $45.41 |
| Net Income | Q2 2022 · Jun 30, 2022 | −$171.61M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$45.93M |
| Net Income | Q2 2022 · Mar 31, 2022 | $125.68M |
| Net Income | Q2 2022 · Jun 30, 2021 | $403.65M |
| Net Income | Q2 2022 · Jun 30, 2021 | $633.69M |
| Net Income | Q2 2022 · Mar 31, 2021 | $230.04M |
| Revenue | Q2 2022 · Jun 30, 2022 | $1.27B |
| Revenue | Q2 2022 · Jun 30, 2022 | $2.42B |
| Revenue | Q2 2022 · Jun 30, 2021 | $800.43M |
| Revenue | Q2 2022 · Jun 30, 2021 | $1.57B |