- Filed
- Apr 24, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $403.23M |
| Capex | FY 2022 · Dec 31, 2022 | $11.6M |
| Capex | FY 2022 · Dec 31, 2020 | 44.65M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $445.42M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | 20.46B |
| Short Term Investments | FY 2022 · Dec 31, 2022 | $86.53M |
| Short Term Investments | FY 2022 · Dec 31, 2021 | 1.17B |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $644.61M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | 1.03B |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $2.67B |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | 2.55B |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $9.42B |
| Current Liabilities | FY 2022 · Dec 31, 2021 | 80.38B |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $9.44B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | 80.55B |
| Current Assets | FY 2022 · Dec 31, 2022 | $11.93B |
| Current Assets | FY 2022 · Dec 31, 2021 | 100.7B |
| Total Assets | FY 2022 · Dec 31, 2022 | $12.11B |
| Total Assets | FY 2022 · Dec 31, 2021 | 101.54B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $0.33 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | 1.26 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $0.33 |
| Eps Basic | FY 2022 · Dec 31, 2020 | 1.28 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $119.35M |
| Sga Expense | FY 2022 · Dec 31, 2020 | 248.4M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $156.65M |
| Rd Expense | FY 2022 · Dec 31, 2020 | 513.28M |
| Net Income | FY 2022 · Dec 31, 2022 | $375.18M |
| Net Income | FY 2022 · Dec 31, 2020 | 1.33B |
| Gross Profit | FY 2022 · Dec 31, 2022 | $848.28M |
| Gross Profit | FY 2022 · Dec 31, 2020 | 2.61B |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $127.69M |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | 695.95M |
| Revenue | FY 2022 · Dec 31, 2022 | $513.7M |
| Revenue | FY 2022 · Dec 31, 2020 | 1.99B |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 1.05B sh |
| Operating Income | FY 2022 · Dec 31, 2020 | 1.45B |