- Filed
- Aug 2, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 79.3M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 77.48M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 87.86M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 87.74M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $79.14M |
| Capex restated | Q2 2023 · Jun 30, 2022 | $71.63M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $89.59M |
| Operating Cash Flow restated | Q2 2023 · Jun 30, 2022 | $150.74M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $20.62M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $20.85M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $459K |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $449K |
| Short Term Investments | Q2 2023 · Jun 30, 2023 | $206.05M |
| Short Term Investments | Q2 2023 · Dec 31, 2022 | $258.49M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $317.77M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $220.23M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $909.31M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $517.25M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $196.95M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $432.44M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $597.91M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $838.32M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $743.51M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $627.15M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $1.51B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $1.36B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.67 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $1.18 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.58 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $1.35 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.67 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $1.16 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.66 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $1.54 |
| Net Income | Q2 2023 · Jun 30, 2023 | $52M |
| Net Income | Q2 2023 · Jun 30, 2023 | $88.68M |
| Net Income | Q2 2023 · Jun 30, 2022 | $49.1M |
| Net Income | Q2 2023 · Jun 30, 2022 | $115.14M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $87.34M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $140.45M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $69.33M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $161.74M |
| Revenue | Q2 2023 · Jun 30, 2023 | $410.37M |
| Revenue | Q2 2023 · Jun 30, 2023 | $707.93M |
| Revenue | Q2 2023 · Jun 30, 2022 | $328.14M |
| Revenue | Q2 2023 · Jun 30, 2022 | $661.58M |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $40.01M |