- Filed
- May 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Mar 31, 2023 | 91.2M sh |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $78.9M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $94.49M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $2.25B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $2.73B |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $385.41M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$609.7M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $4.1B |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $2.63B |
| Net Income | Q1 2023 · Mar 31, 2022 | $764.17M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$6.4M |