- Filed
- Aug 4, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Jul 29, 2022 | 76.8M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 78.2M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 78.2M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 80.3M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 81.1M sh |
| Stock Repurchased | Q2 2022 · Jun 30, 2022 | $2M |
| Stock Repurchased | Q2 2022 · Jun 30, 2021 | $20M |
| Capex | Q2 2022 · Jun 30, 2022 | $37M |
| Capex | Q2 2022 · Jun 30, 2021 | $47M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | $428M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $475M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $355M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $112M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $177M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $2.02B |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $1.51B |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $501M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $431M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $2.02B |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $2.02B |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.38B |
| Current Assets | Q2 2022 · Dec 31, 2021 | $989M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $4.04B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $3.54B |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $3.29 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $5.97 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $3.34 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $4.39 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $3.32 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $6.02 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $3.37 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $4.42 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $40M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $76M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $36M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $82M |
| Net Income | Q2 2022 · Jun 30, 2022 | $256M |
| Net Income | Q2 2022 · Jun 30, 2022 | $466M |
| Net Income | Q2 2022 · Jun 30, 2021 | $268M |
| Net Income | Q2 2022 · Jun 30, 2021 | $355M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $217M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $452M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $406M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $583M |
| Revenue | Q2 2022 · Jun 30, 2022 | $1.06B |
| Revenue | Q2 2022 · Jun 30, 2022 | $2B |
| Revenue | Q2 2022 · Jun 30, 2021 | $1.14B |
| Revenue | Q2 2022 · Jun 30, 2021 | $2.01B |