- Filed
- May 3, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Apr 27, 2023 | 228.62M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 233.79M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 235.95M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $24.13M |
| Capex | Q1 2023 · Mar 31, 2022 | $14.2M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $86.32M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $215.79M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $2.54B |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $2.55B |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $16M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $16M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $2.31B |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $2.35B |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $5.1B |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $5.07B |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $4.82B |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $4.67B |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $884.89M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $949.14M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $3.6B |
| Current Assets | Q1 2023 · Dec 31, 2022 | $3.65B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $8.99B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $9.11B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.23 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.87 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.24 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.89 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $453.35M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $372.73M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $134.15M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $103.13M |
| Net Income | Q1 2023 · Mar 31, 2023 | $54.68M |
| Net Income | Q1 2023 · Mar 31, 2022 | $204.26M |
| Operating Income | Q1 2023 · Mar 31, 2023 | $35.99M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $194.32M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $623.5M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $670.18M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $208.56M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $215.06M |
| Revenue | Q1 2023 · Mar 31, 2023 | $832.06M |
| Revenue | Q1 2023 · Mar 31, 2022 | $885.25M |