- Filed
- Aug 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 2, 2023 | 228.99M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 233.94M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 233.94M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 236.17M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 236.08M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $42.59M |
| Capex | Q2 2023 · Jun 30, 2022 | $24.35M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $247.79M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $464.99M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $2.54B |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $2.55B |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $16M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $16M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $2.46B |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $2.35B |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $5.31B |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $5.1B |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $5.07B |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $4.95B |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $4.82B |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $4.67B |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $917.68M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $949.14M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $3.92B |
| Current Assets | Q2 2023 · Dec 31, 2022 | $3.65B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $9.3B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $9.11B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.54 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.78 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.26 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $1.12 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.56 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.80 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.27 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $1.16 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $434.13M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $887.48M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $398.22M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $770.96M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $150.04M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $284.18M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $103.25M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $206.38M |
| Net Income | Q2 2023 · Jun 30, 2023 | $127.07M |
| Net Income | Q2 2023 · Jun 30, 2023 | $181.76M |
| Net Income | Q2 2023 · Mar 31, 2023 | $54.68M |
| Net Income | Q2 2023 · Jun 30, 2022 | $60.97M |
| Net Income | Q2 2023 · Jun 30, 2022 | $265.24M |
| Net Income | Q2 2023 · Mar 31, 2022 | $204.26M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $142.84M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $178.84M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $88.56M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $282.87M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $725M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $1.35B |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $646.2M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $1.32B |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $219.96M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $428.52M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $230.22M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $445.28M |
| Revenue | Q2 2023 · Jun 30, 2023 | $944.96M |
| Revenue | Q2 2023 · Jun 30, 2023 | $1.78B |
| Revenue | Q2 2023 · Jun 30, 2022 | $876.41M |
| Revenue | Q2 2023 · Jun 30, 2022 | $1.76B |