- 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 · Oct 28, 2022 | 28.36M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 34.07M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 34.14M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 30.55M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 30.12M sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2022 | $100M |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $0 |
| Capex | Q3 2022 · Sep 30, 2022 | $79.23M |
| Capex | Q3 2022 · Sep 30, 2021 | $64.13M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $575.58M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $608.93M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $465.5M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $910.97M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $2.93B |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $2.86B |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $2.81B |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $2.62B |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $2.5B |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $2.26B |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.16B |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.42B |
| Current Assets | Q3 2022 · Sep 30, 2022 | $831.9M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.33B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $6.24B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $6.44B |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $1.79 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $6.82 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $3.91 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $10.52 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $2.12 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $8.07 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $4.12 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $10.98 |
| Net Income | Q3 2022 · Sep 30, 2022 | $60.1M |
| Net Income | Q3 2022 · Sep 30, 2022 | $229.87M |
| Net Income | Q3 2022 · Sep 30, 2021 | $119.54M |
| Net Income | Q3 2022 · Sep 30, 2021 | $316.58M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $91.76M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $345.3M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $183.93M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $448.21M |
| Revenue | Q3 2022 · Sep 30, 2022 | $1.12B |
| Revenue | Q3 2022 · Sep 30, 2022 | $3.34B |
| Revenue | Q3 2022 · Jun 30, 2022 | $1.12B |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.02B |
| Revenue | Q3 2022 · Sep 30, 2021 | $2.87B |
| Revenue | Q3 2022 · Jun 30, 2021 | $1.02B |
| Stock Issued | Q3 2022 · Sep 30, 2021 | 1.28M sh |