- Filed
- Mar 1, 2022 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 Outstanding | FY 2021 · Feb 23, 2022 | 233.83M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 236.37M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 223.31M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 207.23M sh |
| Capex | FY 2021 · Dec 31, 2021 | $25.54M |
| Capex restated | FY 2021 · Dec 31, 2020 | $17.93M |
| Capex restated | FY 2021 · Dec 31, 2019 | $29.35M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $61.96M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $94.9M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $67.54M |
| Short Term Investments | FY 2021 · Dec 31, 2021 | $1.04B |
| Short Term Investments | FY 2021 · Dec 31, 2020 | $624.82M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $1.15B |
| Cash And Equivalents restated | FY 2021 · Dec 31, 2020 | $673.23M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $1.53B |
| Stockholders Equity restated | FY 2021 · Dec 31, 2020 | $732.91M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $701.67M |
| Stockholders Equity | FY 2021 · Dec 31, 2018 | $650.39M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $982.08M |
| Current Liabilities restated | FY 2021 · Dec 31, 2020 | $753.74M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $1.7B |
| Total Liabilities restated | FY 2021 · Dec 31, 2020 | $2.11B |
| Current Assets | FY 2021 · Dec 31, 2021 | $2.41B |
| Current Assets restated | FY 2021 · Dec 31, 2020 | $1.56B |
| Total Assets | FY 2021 · Dec 31, 2021 | $3.65B |
| Total Assets restated | FY 2021 · Dec 31, 2020 | $3.25B |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $3.80 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$0.95 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | −$1.24 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $3.80 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.95 |
| Eps Basic | FY 2021 · Dec 31, 2019 | −$1.24 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $121.13M |
| Sga Expense restated | FY 2021 · Dec 31, 2020 | $106.35M |
| Sga Expense restated | FY 2021 · Dec 31, 2019 | $119.44M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $166.89M |
| Rd Expense restated | FY 2021 · Dec 31, 2020 | $122.05M |
| Rd Expense restated | FY 2021 · Dec 31, 2019 | $103.06M |
| Net Income | FY 2021 · Dec 31, 2021 | $916.14M |
| Net Income restated | FY 2021 · Dec 31, 2020 | −$207.3M |
| Net Income | FY 2021 · Dec 31, 2019 | −$257.41M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$356.18M |
| Operating Income restated | FY 2021 · Dec 31, 2020 | −$299.64M |
| Operating Income restated | FY 2021 · Dec 31, 2019 | −$338.77M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $229.06M |
| Gross Profit restated | FY 2021 · Dec 31, 2020 | $174.19M |
| Gross Profit restated | FY 2021 · Dec 31, 2019 | $131.07M |
| Revenue | FY 2021 · Dec 31, 2021 | $483.46M |
| Revenue restated | FY 2021 · Dec 31, 2020 | $399.71M |
| Revenue restated | FY 2021 · Dec 31, 2019 | $331.37M |