- Filed
- Mar 18, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | 296.39M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | 372.44M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | 375.62M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | 1.45B |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | 818.38M |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | 1.03B |
| Cash And Equivalents | FY 2021 · Dec 31, 2018 | 768.43M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | 391.22M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | 1.46B |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | 1.25B |
| Stockholders Equity | FY 2021 · Dec 31, 2018 | 1.09B |
| Current Liabilities | FY 2021 · Dec 31, 2021 | 181.1M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | 162.13M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | 5.98B |
| Total Liabilities | FY 2021 · Dec 31, 2020 | 4.12B |
| Current Assets | FY 2021 · Dec 31, 2021 | 1.62B |
| Current Assets | FY 2021 · Dec 31, 2020 | 893.62M |
| Total Assets | FY 2021 · Dec 31, 2021 | 6.37B |
| Total Assets | FY 2021 · Dec 31, 2020 | 5.58B |
| Net Income | FY 2021 · Dec 31, 2021 | 28M |
| Net Income | FY 2021 · Dec 31, 2020 | 245.58M |
| Net Income | FY 2021 · Dec 31, 2019 | 187.2M |
| Operating Income | FY 2021 · Dec 31, 2021 | 413.11M |
| Operating Income | FY 2021 · Dec 31, 2020 | 405.3M |
| Operating Income | FY 2021 · Dec 31, 2019 | 478.29M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | 30.22M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | 33.37M |
| Cost Of Revenue | FY 2021 · Dec 31, 2019 | 37.22M |
| Revenue | FY 2021 · Dec 31, 2021 | 758.21M |
| Revenue | FY 2021 · Dec 31, 2020 | 820.47M |
| Revenue | FY 2021 · Dec 31, 2019 | 910.89M |